RAVI
FlexShares Ultra-Short Income Fund
Price Chart
Latest Quote
$75.31
+0.03 (+0.04%)
Current Price
| Previous Close | $75.28 |
| Open | $75.29 |
| Day High | $75.34 |
| Day Low | $75.29 |
| Volume | 34,781 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.41% |
| Net Assets | $1.40B |
| Expense Ratio | 0.25% |
| Category | Ultrashort Bond |
| Fund Family | Flexshares Trust |
| Net Asset Value | $75.29 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 4.41% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $75.22 |
| SMA50 | $75.04 |
| SMA200 | $74.21 |
| RSI | 77.48 |
| ATR | 0.1271 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.05% |
| Month | +0.36% |
| Quarter | +1.00% |
| 6 Months | +1.88% |
| YTD | +1.64% |
| Year | +4.44% |
| 3 Years | +16.40% |
| 5 Years | +18.88% |
| 10 Years | +30.16% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $75.31 | 44,200 |
| 2026-06-17 | $75.28 | 29,200 |
| 2026-06-16 | $75.29 | 54,400 |
| 2026-06-15 | $75.33 | 43,400 |
| 2026-06-12 | $75.32 | 25,300 |
| 2026-06-11 | $75.27 | 55,700 |
| 2026-06-10 | $75.25 | 27,400 |
| 2026-06-09 | $75.25 | 172,500 |
| 2026-06-08 | $75.23 | 95,700 |
| 2026-06-05 | $75.23 | 118,900 |
| 2026-06-04 | $75.22 | 50,100 |
| 2026-06-03 | $75.22 | 499,400 |
| 2026-06-02 | $75.21 | 112,500 |
| 2026-06-01 | $75.20 | 158,400 |
| 2026-05-29 | $75.19 | 31,500 |
| 2026-05-28 | $75.16 | 14,800 |
| 2026-05-27 | $75.14 | 37,900 |
| 2026-05-26 | $75.12 | 28,100 |
| 2026-05-22 | $75.12 | 43,200 |
| 2026-05-21 | $75.07 | 66,800 |
| 2026-05-20 | $75.06 | 158,300 |
| 2026-05-19 | $75.04 | 30,300 |
About FlexShares Ultra-Short Income Fund
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
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