Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
FlexShares Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHLBDN 0 05/01/25FHLB2.23%
DHI 2.6 10/15/25DR Horton, Inc.1.21%
BLK 4.6 07/26/27BlackRock Funding, Inc.1.08%
MA F 03/15/28Mastercard, Inc.1.04%
PEP F 02/16/27Pepsico Singapore Financing I Pte. Ltd.0.99%
Top 10 Concentration: 11.20%
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Dividend Summary

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Latest Distribution
$0.26
Jun 1, 2026
12M Distributions
12 payments
Total: $3.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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. sectors including Unknown.

RAVI performance shows a YTD return of 1.38%..

RAVI top holdings include FHLB (2.2%), DR Horton, Inc. (1.2%), BlackRock Funding, Inc. (1.1%), Mastercard, Inc. (1.0%), Pepsico Singapore Financing I Pte. Ltd. (1.0%). 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
+0.00%
YTD
+1.38%
1 Year
+4.52%
3 Year
+5.20%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1FHLBDN 0 05/01/25FHLBUnknown2.23%
2DHI 2.6 10/15/25DR Horton, Inc.Unknown1.21%
3BLK 4.6 07/26/27BlackRock Funding, Inc.Unknown1.08%
4MA F 03/15/28Mastercard, Inc.Unknown1.04%
5PEP F 02/16/27Pepsico Singapore Financing I Pte. Ltd.Unknown0.99%
6LLOYDS F 11/26/28Lloyds Banking Group plcUnknown0.97%
7ENBCN 5.875 10/15/25Enbridge Energy Partners LPUnknown0.95%
8DD 4.493 11/15/25DuPont de Nemours, Inc.Unknown0.95%
9SPG 3.5 09/01/25Simon Property Group LPUnknown0.92%
10RIOLN F 03/14/28Rio Tinto Finance USA plcUnknown0.84%