Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
At close
$75.15
−$0.0342 · -0.05%
Sep 11, 4:00 PM ET
After-hours
$75.08
−$0.07 · -0.09%
Sep 11, 5:05 PM ET
Regular session · ET · Market data may be delayed.
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Fund assets
1.54B USD
Expense ratio
0.26%
NAV
$75.14
Average volume
79.89K
Volume
742.14K
Day range
$75.12 – $75.195
52-week range
$74.36 – $75.98
Previous close
$75.1842
Price change
1 day
-0.05%
1 month
-0.08%
3 months
-0.16%
Year to date
-0.29%
1 year
-0.45%
3 years
+0.28%
5 years
-1.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2652
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2591
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2513
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2618
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2568
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.268
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.2419
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.2596
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.282
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.2863
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
