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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$75.33
−$0.04 · -0.05%
· Aug 21, 3:58 PM ET
$75.33
Previous close−$0.04 · -0.05%
· Aug 21, 3:58 PM ET
$75.33
−$0.04 · -0.05%
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
54.1M USD
Expense ratio
0.15%
NAV
$23.58
Average volume
69.34K
Volume
52.07K
Day range
$75.3039 – $75.35
52-week range
$74.36 – $75.98
Previous close
$75.37
Price change
1 day
-0.05%
1 month
+0.01%
3 months
-0.07%
Year to date
-0.05%
1 year
-0.30%
3 years
+0.43%
5 years
-1.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.2591
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2513
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.2618
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.2568
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.268
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.2419
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.2596
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.282
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.2863
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2892
Latest coverage
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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.
