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RAVI

FlexShares Ultra-Short Income Fund Fixed Income
$75.27
+0.07% (+0.06)
AUM $1.39B
Expense 26.00%
52w Low $75.09 11.5% of range 52w High $76.66
50d MA $75.35 200d MA $75.44
NAV $75.19
AUM $1.39B
Expense 26.00%
Holdings 248
Avg Volume 58K
Inception Oct 09, 2012
Issuer FlexShares
Exchange
Domicile US
ISIN US33939L8862
50d MA $75.35
200d MA $75.44
About
Formerly the "FlexShares Ready Access Variable Income Fund."For investors seeking current income combined with minimal NAV variability. FlexShares Ultra Short Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
CASH 3.06%
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD 2.78%
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 1.97%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 1.73%
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD 1.66%
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD 1.64%
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 1.29%
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD 1.24%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 1.20%
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE 1.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND 1.14%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM 1.03%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 1.03%
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE 1.00%
MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD 0.93%