RAVI
FlexShares Ultra-Short Income Fund·ARCA
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FlexShares Ultra-Short Income Fund Fundamentals
Assets Under Management
1.41BUSD
Fund Flows (1Y)
175.53MUSD
Dividend Yield (TTM)
4.50%
Discount/Premium to NAV
-0.01%
Shares Outstanding
18.80M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.29% | +0.11% | -0.03% | -0.19% | +0.75% | -1.08% |
NAV Total Return | +0.00% | +0.75% | +0.64% | +4.44% | +16.15% | +17.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH
4.52%
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD
2.74%
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000
1.95%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
1.71%
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD
1.63%
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD
1.62%
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029
1.27%
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD
1.21%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000
1.19%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM
1.02%
Top 10 Weight 18.86%
225 Total Holdings
Is SPY better than RAVI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.242 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.260 |
| 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 |
Show more
How Much Does RAVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RAVI?
Fund Flows
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