FlexShares Ultra-Short Income Fund (RAVI): ETF
ETF traded on ARCX under symbol RAVI. Quoted in usd.
FlexShares Ultra-Short Income Fund
-0.04%$75.01
ARCX:RAVIFixed Income
AUM $1.62B·YTD --·Yield --
ARCX:RAVI$75.01-0.04%AUM $1.62BAbout 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 net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Largest holdings
- WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD2.47%
- MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 10001.75%
- BANK OF AMERICA CORP CALLABLE NOTES VARIABLE1.53%
- ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD1.47%
- AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD1.46%
- INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%1.27%
- ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE1.27%
- TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/20291.14%
- CASH1.11%
- CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD1.10%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.62B
NAV$75.07
Premium/Discount-0.08%
Expense Ratio0.26%
Market Cap--
Shares Outstanding--
Inception DateOct. 9, 2012
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$74.36$75.63
Current: $75.01
Volume
Volume61.60K
Avg Volume90.23K
Vol/Avg0.68x
30d
74.11K
60d
95.83K
90d
96.00K
Comparable ETFs