RAVI ETF

RAVI ETF
$75.31
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
4.33%
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+2.08%
1 Year+4.21%
3 Year+5.08%
5 Year+3.63%
10 Year+2.88%

Asset Allocation

Bonds: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
-Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/20292.59%
-Cash2.40%
-MERCK + CO INC SR UNSECURED 03/29 VAR1.84%
BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/20291.61%
-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-091.54%
Top 10 Concentration: 16.53%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.26
Aug 3, 2026
12M Distributions
12 payments
Total: $3.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAVI ETF Overview

RAVI ETF (FlexShares Ultra Short Income Fund) is managed by Flexshares Trust with $1.50B in net assets. RAVI expense ratio is 0.25%, holding 254 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-10-09.

RAVI performance shows a YTD return of 2.08%. The 1-year return is 4.21% and the 5-year return is 3.63%. RAVI dividend yield stands at 4.33%, paid monthly.

RAVI top holdings include Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 (2.6%), Cash (2.4%), MERCK + CO INC SR UNSECURED 03/29 VAR (1.8%), Bac Float 05/09/29 5.451% 05/09/2029 (1.6%), Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09 (1.5%). Go to all RAVI holdings, RAVI sectors, or RAVI dividends.

RAVI can be compared against other funds. Use RAVI overlap to find shared positions, or RAVI vs another fund for a side-by-side view. RAVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.08%
1 Year
+4.21%
3 Year
+5.08%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1-Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029Other2.59%
2-CashOther2.40%
3-MERCK + CO INC SR UNSECURED 03/29 VAROther1.84%
4BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/2029Financials1.61%
5-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other1.54%
6T 3.8 02/15/27At+T Inc Sr Unsecured 02/27 3.8Communication Services1.53%
7IR 5.197 06/15/27Ingersoll Rand 5.197% 06/15/27Industrials1.34%
8-Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029Other1.33%
9-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029Other1.20%
10-Chevron Usa Inc 4.95% Aug 13, 2028Other1.15%