FlexShares Ultra-Short Income FundRAVI
Type
ETF
Peer group
Taxable bond
Net assets
$1.4B
Expense ratio
0.25%
1-year return
+4.1%
3 years, a year
+5.1%
5 years, a year
+3.7%
12-month yield
4.26%
Holdings
248
What it aims to do.
The Fund seeks maximum current income consistent with the preservation of capital and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fnma | 2.92% |
| DIS Walt Disney Co. (The) | 2.76% |
| MRK Merck & Co., Inc. | 1.96% |
| Bank of America Corp. | 1.72% |
| ABT Abbott Laboratories | 1.65% |
| T AT&T, Inc. | 1.63% |
| Truist Bank | 1.28% |
| Chevron USA, Inc. | 1.23% |
| Sanofi SA | 1.19% |
| Australia & New Zealand Banking Group Ltd. | 1.03% |
More on RAVI.
- RAVI overview
- RAVI holdings
- RAVI risk
- RAVI costs
- RAVI money in and out
- RAVI share classes
- Compare RAVI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.