RAVI
FlexShares Ultra-Short Income Fund
RAVI | AMEX
$75.26
+$0.02 (+0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$75.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.61B
AVG Volume 64.1K
AUM 1.45B
NAV 75.17
1D Range
75.26 75.28
52W Range
74.96 75.63
About RAVI
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's ...
Asset Class Fixed Income
Holdings 251
Inception Date Oct 9, 2012
Expense Ratio 0.26%
Domicile United States
ISIN US33939L8862
Provider Flexshares
Website Fund Home Page
Top Holdings
10.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | RAVI | 2.79% |
| Walt Disney Co/the N... | RAVI | 2.68% |
| Merck & Co Inc N... | RAVI | 1.90% |
| Bank Of America Corp... | RAVI | 1.67% |
| Abbott Laboratories ... | RAVI | 1.59% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2772 | Nov 6, 26 |
| Oct 1, 26 | $0.2537 | Oct 7, 26 |
| Sep 1, 26 | $0.2652 | Sep 8, 26 |
| Aug 3, 26 | $0.2591 | Aug 7, 26 |
| Jul 1, 26 | $0.2513 | Jul 8, 26 |
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