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New York Stock Exchange ArcaFixed-income ETF
$75.01
−$0.02 · -0.03%
As of Oct 8, 3:59 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 facts updated Oct 8, 2026.
Day range
Current $75.01
52-week range
Current $75.01
1 month
-0.27%
3 months
-0.31%
Year to date
-0.48%
1 year
-0.57%
3 years
+0.15%
5 years
-1.47%
Since inception
-0.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 279 reported holdings
Displayed portfolio weight: 21.64%
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2537
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
