RAVI ETF

$75.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.25%
Dividend Yield (Current)
4.53%
Holdings
256
Inception Date
Oct 9, 2012
Fund Family
Flexshares Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+4.86%
3 Year+5.13%
5 Year+3.17%
10 Year+2.72%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-MERCK + CO INC SR UNSECURED 03/29 VAR1.97%
BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/20291.72%
T 3.8 02/15/27Atandt Inc Sr Unsecured 02/27 3.81.64%
-CVX FLOAT 08/13/28 4.921% 08/13/20281.60%
-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/20291.49%
Top 10 Concentration: 14.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
8 payments
Total: $2.31

Peer Comparison

Benchmark
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Peer Avg
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RAVI ETF Overview

RAVI ETF (FlexShares Ultra Short Income Fund) is managed by Flexshares Trust with $1.43B in net assets. RAVI expense ratio is 0.25%, holding 256 positions across sectors including Financials, Other, Information Technology. Inception date: 2012-10-09.

RAVI performance shows a YTD return of 0.32%. The 1-year return is 4.86% and the 5-year return is 3.17%. RAVI dividend yield stands at 4.53%, paid monthly.

RAVI top holdings include MERCK + CO INC SR UNSECURED 03/29 VAR (2.0%), Bac Float 05/09/29 5.451% 05/09/2029 (1.7%), Atandt Inc Sr Unsecured 02/27 3.8 (1.6%), CVX FLOAT 08/13/28 4.921% 08/13/2028 (1.6%), Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029 (1.5%). 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
+0.35%
YTD
+0.32%
1 Year
+4.86%
3 Year
+5.13%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-MERCK + CO INC SR UNSECURED 03/29 VAROther1.97%
2BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/2029Financials1.72%
3T 3.8 02/15/27Atandt Inc Sr Unsecured 02/27 3.8Communication Services1.64%
4-CVX FLOAT 08/13/28 4.921% 08/13/2028Other1.60%
5-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029Other1.49%
6-AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAROther1.24%
7-LLY FLOAT 10/15/28 4.877% 10/15/2028Other1.23%
8-Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028Other1.20%
9TOYOTA F 01/08/27Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027Financials1.00%
10WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/2026Energy1.00%