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ETF analysis

FlexShares Ultra-Short Income Fund (RAVI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-19
Annual fee0.25%
Net assets$1.6B
InceptionOct 9, 2012

Fund overview

This is a US-listed ETF from Northern Trust. Key facts — expense ratio 0.25%; net assets about $1.6B; inception Oct 9, 2012. Its 1-year return is +3.78%.

Provider
Northern Trust
Expense ratio
0.25%
Net assets (AUM)
$1.6B
Inception
Oct 9, 2012
1-year return
+3.78%
Holdings
280
52-week range
$74.36–$75.65
Fund details

Fund overview

This is a US-listed ETF from Northern Trust. Key facts — expense ratio 0.25%; net assets about $1.6B; inception Oct 9, 2012. Its 1-year return is +3.78%.

Provider
Northern Trust
Expense ratio
0.25%
Net assets (AUM)
$1.6B
Inception
Oct 9, 2012
1-year return
+3.78%
Holdings
280
52-week range
$74.36–$75.65

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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