FlexShares Ultra-Short Income Fund

RAVI
$75.40 (+ $0.02 + 0.03%)
Last updated: 2026-06-27 11:01 UTC
RAVI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryFlexshares Trust
ISINUS33939L8862
CUSIP33939L886
Market Price75.4
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 4.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High76.66
52w Low74.49
Next Earnings DateN/A

FlexShares Ultra-Short Income Fund trades under ticker RAVI on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US33939L8862, CUSIP 33939L886.

About the Company
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Price History