RAVI

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Held by: CETF

Category	Bonds - Broad Market
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.23 (4.29%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	39.74% 28.62%
Expense	0.25%
Inverse/Leveraged
IPO	Oct 11, 2012

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	0.04%
SMA200	-0.07%

Return% 1Y	4.47%
Return% 3Y	5.23%
Return% 5Y	3.71%
Return% 10Y
Return% SI
Flows% 1M	1.99%
Flows% 3M	7.84%
Flows% YTD	8.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	255
AUM	1.50B
NAV/sh
52W High	75.98 -0.87%
52W Low	74.36 1.29%
Volatility	0.08% 0.08%
ATR (14)	0.08
RSI (14)	55.35
Beta	0.02
Rel Volume	0.29
Avg Volume	81.57K
Volume	17,923

Perf Week	0.14%
Perf Month	-0.03%
Perf Quarter	0.04%
Perf Half Y	-0.28%
Perf YTD	-0.07%
Perf Year	-0.20%
Perf 3Y	0.47%
Perf 5Y	-0.85%
Perf 10Y	-0.08%
Prev Close	75.28
Price	75.32
Change %	0.05%

Apr-28-25 01:27PM	Weekly Treasury Simulation, April 25, 2025: Peak In One-Month Forward Rates Down 0.22% To 5.66% (Seeking Alpha)
Apr-24-25 03:05AM	Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty (Seeking Alpha)
Apr-22-25 03:36PM	Whither Treasury Yields? (Seeking Alpha)
Apr-21-25 01:49PM	Weekly Treasury Simulation, April 17, 2025: Most Likely Range For 3-Month Bills In 10 Years Stable At 1% To 2% (Seeking Alpha)
Apr-09-25 08:10AM	Where To Hide While The Shrapnel Flies? (Seeking Alpha)
11:45PM	Loading…
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
08:30AM	How Will New Tariffs Impact Your Investment Portfolio In 2025? (Seeking Alpha)
Jan-06-23 12:00PM	Odds & Ends: ETF Industry Sedate in 2023s First Week (ETF.com)
Mar-18-20 08:00AM	Finding Some Steadiness in Bond Arena (ETF Database)
May-02-18 10:55AM	4 Timely ETFs That Invest with a Purpose (ETF Trends)
Oct-28-16 01:45PM	When Cash Is King, These ETFs Benefit
Jan-29-16 07:00AM	An Active ETF Managed by Morningstar's Fixed-Income Fund Manager of the Year (Morningstar)
Aug-24-15 11:22AM	The 8 Best ETFs for Rising Rates, Flagging Stocks (Investopedia)
Jul-02-15 10:29AM	Playing Rising Rates with Ultra-Short Term Bonds (Investopedia)
Jan-12-15 10:30AM	ETF Spotlight: Ultra-Short-Term Bonds
08:53AM	Loading…
Nov-04-13 08:53AM	MINT Once Again On Top (Seeking Alpha)
Oct-04-13 06:58PM	The Investor Safety Net Is Fraying (Seeking Alpha)
Sep-22-13 03:40AM	2 Additional Ways To Fix Money Market Funds (Seeking Alpha)
Jul-18-13 07:15AM	Money Flowing Into Savings Deposits And Money Market Funds (Seeking Alpha)
Jul-10-13 03:15AM	ETF Deathwatch For July 2013: Downtrend Continues (Seeking Alpha)
Jul-03-13 05:43AM	FlexShares Thomas: Cash ETFs And The SEC (IndexUniverse.com)
Mar-22-13 04:37PM	AdvisorShares Launches Active Short-Term Bond Sector ETF (Seeking Alpha)
Mar-06-13 06:58AM	PowerShares Files For 3-Year Bond Fund (IndexUniverse.com)
Mar-05-13 08:21AM	Thomas: FlexShares Eyes Dividend Space (IndexUniverse.com)
Nov-26-12 10:36AM	Schwabs First Active ETF To Be MINT-Like (IndexUniverse.com)

FlexShares Ultra-Short Income Fund seeks maximum current income consistent with the preservation of capital and liquidity. 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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FlexShares Ultra-Short Income Fund

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