Expand RAVI Menu
RAVI MENU

RAVI ETF Profile


Family: Flexshares (Northern Trust)
Name: FlexShares Ultra-Short Income Fund
Inception Date: 9-Oct-2012
Termination Date:
Investment Objective: FlexShares Ultra-Short Income Fund is an actively managed ETF that attempts to help cash investors try to maintain liquidity and reach higher returns, without undue volatility. RAVI features a variable net asset value (NAV) and can invest beyond the limitations of a traditional money market. The portfolio consists of investment-grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 19,630,001
Total Net Assets: 1,478,924,000
NAV: 75.31
Net Expense Ratio: 0.25%
Asset Class: Bonds
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes