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

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Fund Details

ETF Company FlexShares
AUM $1.38B
Asset Class Fixed Income
Holdings 248
NAV $75.33
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 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.00% $38,221

Country Allocation

Country Weight
United States 62.60%
Other 13.46%
United Kingdom 4.97%
France 4.49%
Australia 4.30%
Canada 4.05%
Japan 2.08%
Sweden 1.06%
Ireland 0.95%
Singapore 0.89%
Finland 0.56%
New Zealand 0.29%
Saudi Arabia 0.19%
Netherlands 0.12%

Sector Allocation

Sector Exposure
Cash & Others 100.00%