RAVI ETF

$75.14

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
4.37%
Holdings
254
Inception Date
Oct 9, 2012
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+4.31%
3 Year+5.15%
5 Year+3.58%
10 Year+2.86%

Asset Allocation

Bonds: 98.24%
Cash: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/20292.72%
-MERCK + CO INC SR UNSECURED 03/29 VAR1.93%
-Federation Of Malaysia 4.47% Sep 15/391.76%
BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/20291.69%
-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-091.62%
Top 10 Concentration: 16.41%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
11 payments
Total: $2.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RAVI ETF Overview

RAVI ETF (FlexShares Ultra Short Income Fund) is managed by Flexshares Trust with $1.49B in net assets. RAVI expense ratio is 0.25%, holding 254 positions across sectors including Financials, Other, Information Technology. Inception date: 2012-10-09.

RAVI performance shows a YTD return of 1.76%. The 1-year return is 4.31% and the 5-year return is 3.58%. RAVI dividend yield stands at 4.37%, paid monthly.

RAVI top holdings include Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 (2.7%), MERCK + CO INC SR UNSECURED 03/29 VAR (1.9%), Federation Of Malaysia 4.47% Sep 15/39 (1.8%), Bac Float 05/09/29 5.451% 05/09/2029 (1.7%), Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09 (1.6%). View all RAVI holdings, sector breakdown, or dividend history.

RAVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.76%
1 Year
+4.31%
3 Year
+5.15%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1-Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029Other2.72%
2-MERCK + CO INC SR UNSECURED 03/29 VAROther1.93%
3-Federation Of Malaysia 4.47% Sep 15/39Other1.76%
4BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/2029Financials1.69%
5-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other1.62%
6T 3.8 02/15/27Atandt Inc Sr Unsecured 02/27 3.8Communication Services1.61%
7-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029Other1.47%
8-AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAROther1.22%
9-Chevron Usa Inc 4.95% Aug 13, 2028Other1.21%
10-Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028Other1.18%