RAVI — FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund (ticker: RAVI) is a bond ETF issued by Northern Trust Corp. tracking ACTIVE - No Index. It was launched on 2012-10-09.
Live Price$75.205
Change-0.02%
AUM$1.40B
Expense Ratio0.00%
Avg Volume52,654.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.23% |
| 1 Month | 0.03% |
| 3 Months | -0.18% |
| 6 Months | -0.18% |
| YTD | -0.19% |
| 1 Year | 1.57% |
| 3 Years | 13.18% |
| 5 Years | 15.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 2022-D-5.27%-1-15-2026 | N/A | — |
| 2 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 2022-D-5.27%-1-15-2026 | N/A | — |
| 3 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 2022-D-5.27%-1-15-2026 | N/A | — |
| 4 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 2022-D-5.27%-1-15-2026 | N/A | — |
| 5 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 2023-1-5.09%-01-15-2026 | N/A | — |
| 6 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 2023-1-5.09%-01-15-2026 | N/A | — |
| 7 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 2023-1-5.09%-01-15-2026 | N/A | — |
| 8 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 2023-1-5.09%-01-15-2026 | N/A | — |
| 9 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 2023-1-5.09%-01-15-2026 | N/A | — |
| 10 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 2022-D-5.27%-1-15-2026 | N/A | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2012-10-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RAVI |
|---|---|
| Full Name | FlexShares Ultra-Short Income Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.40B |
| Inception | 2012-10-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RAVI track?
RAVI (FlexShares Ultra-Short Income Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of RAVI?
RAVI has an expense ratio of 0.00% per year.
What is the AUM of RAVI?
RAVI has approximately $1.40B in assets under management.
Does RAVI pay a dividend?
RAVI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RAVI?
RAVI is issued by Northern Trust Corp. under the FlexShares brand, launched on 2012-10-09.
Open the interactive RAVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.