FlexShares Ultra-Short Income Fund logo RAVI - FlexShares Ultra-Short Income Fund

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Fund Details

ETF Company FlexShares
AUM $1.41B
Asset Class Fixed Income
Holdings 252
NAV $75.56
Expense Ratio 0.26%
Inception Date 10/09/2012
Website Visit Site

Formerly the "FlexShares Ready Access Variable Income Fund."For investors seeking current income combined with minimal NAV variability. FlexShares Ultra Short Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.

Top Holdings

# Company Ticker Weight Value
1 TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 0.00% $0

Country Allocation

Country Weight
United States 67.56%
Other 9.97%
United Kingdom 5.20%
France 4.44%
Canada 4.35%
Australia 3.87%
Japan 1.13%
Singapore 0.87%
Sweden 0.81%
Finland 0.55%
Netherlands 0.52%
New Zealand 0.29%
Ireland 0.23%
Saudi Arabia 0.19%

Sector Allocation

Sector Exposure
Cash & Others 100.00%