RAVI
·ARCA
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Key Stats
Assets Under Management
1.38BUSD
Fund Flows (1Y)
222.85MUSD
Dividend Yield
4.60%
Discount/Premium to NAV
0.01%
Shares Outstanding
18.30M
Expense Ratio
0.25%
About FlexShares Ultra-Short Income Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Oct 9, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
RAVI invests in a broad array of short-term, investment grade debt securities from around the world, despite being focused mainly on US dollar-denominated debt. The fund may invest without limitation in developed markets and up to 20% of its assets in emerging markets. It seeks higher income while preserving capital, with an emphasis on the latter. The portfolio has an average duration of less than one year, while its weighted average maturity typically does not exceed two years. As actively managed funds do, RAVI can make certain investment decisions at its discretion. The fund may, at times, hold sizeable positions in cash and lend securities of up to one-third of the fund's total assets. Prior to January 3, 2023, the fund was named FlexShares Ready Access Variable Income Fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | -0.41% | +0.16% | +0.23% | +1.30% | -1.19% |
NAV Total Return | +0.36% | +1.14% | +4.84% | +4.96% | +16.58% | +16.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN
2.83%
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000
2.00%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
1.75%
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD
1.62%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM
1.26%
ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000
1.25%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000
1.22%
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE
1.02%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.4%
1.02%
MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD
0.95%
Top 10 Weight 14.9%
256 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.282 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.286 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.289 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.284 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.292 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.289 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.285 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
