RAVI ETF: FlexShares Ultra-Short Income Fund - Price, Holdings & Analysis
FlexShares Ultra-Short Income Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares Ultra-Short Income Fund
What is the current price of RAVI?
The latest RAVI price is $75.16. The 52-week range is $74.36–$75.98. RAVI has returned -0.3% over the past 52 weeks.
What is the expense ratio for RAVI?
RAVI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RAVI pay dividends?
Yes, RAVI pays a 4.35% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of RAVI?
RAVI's largest holdings are WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD (2.6%), MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 (1.8%), BANK OF AMERICA CORP CALLABLE NOTES VARIABLE (1.6%) (combined weight: 6.1%). The fund holds 247 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAVI compare to similar ETFs?
Compare RAVI (0.25% expense ratio, $1.48B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.