FlexShares Ultra-Short Income Fund
RAVI NYSE Arca
FlexShares Ultra-Short Income Fund is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad, targeting an ultra-short duration portfolio, based on Northern Trust`s forecast, with a focus on duration and sector allo...
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 308M as of Feb 2020
- Expense ratio
- 0.25% per year
- Dividend yield
- 4.22% Monthly
- Volatility · 1Y
- 0.5% Low Risk
- Beta
- 0.03 vs the market
- 52-week range
- 72.5475.26
How RAVI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, RAVI returned +7.7% with dividends reinvested — dividends added +3.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.1% on Mar 13, 2026 — 14 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.03 means RAVI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average75.17 +0.1%
- 26-day average75.10 +0.2%
- 50-day average74.99 +0.4%
- 200-day average74.18 +1.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developed Markets (incl.US) · Securities - Short — tracking the Not Applicable.
- Assets under management308MUSD
- Expense ratio0.25%per year
- Holdings247
- Risk score2.8Low
Launched October 2012. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 42 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.17
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
3.17 USD / shareWhere RAVI shows up
Curated themes and indices that hold RAVI. Open one to see it in context, or test the whole theme in a portfolio.
About FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad, targeting an ultra-short duration portfolio, based on Northern Trust`s forecast, with a focus on duration and sector allocation
- Featured in 1 curated theme
- 247 holdings
- Ticker
- RAVI
- Exchange
- NYSE Arca
- ISIN
- US33939L8862
- CUSIP
- 33939L886
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (incl.US)
- Industry
- Securities - Short
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put RAVI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.