FlexShares Ultra-Short Income Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.51 - $75.53
52-Week High$76.66
52-Week Low$74.74
Open$75.52
Volume31.31K
Average Volume (3M)31.31K
Assets (AUM)1.40B
Expense Ratio0.25%
Total Holdings260
Inception DateOct 8, 2012
1 Day Change0.02%
1 Month Change0.08%
6 Month Change0.08%
YTD Change0.21%
1 Year Change0.19%
52-Week Change0.24%
5 Year Change-1.03%
10 Year Change0.31%
50-Day MA$75.44
200-Day MA$75.42
RSI56.78
Stochastic %K100.00
Stochastic %D70.88
Annual Dividend$3.72
Dividend Yield4.93%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY-6.25%

Latest News

Recent news and articles about RAVI