Stock Taper
EXCHANGE TRADED FUND

RAVI

Northern Trust Ultra-Short Fixed Income ETF
$75.03 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager FlexShares
Assets $1.6B
Expense ratio 0.26%
Inception Oct 9, 2012
Asset class Fixed Income
Holdings 0
Volume 18.69K
Avg volume 96.93K

ABOUT THIS FUND

This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.

PRICE

$75.03 ▼ DOWN 0.02% (−$0.01)
$75.02$75.04$75.06$75.089:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM75.03

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 60.83% OF THE FUND
United States 60.83%
— Other 16.08%
United Kingdom 5.38%
France 4.42%
Canada 3.43%
Australia 3.10%
Japan 2.68%
Ireland 1.44%
Singapore 0.76%
Sweden 0.57%
Luxembourg 0.50%
Finland 0.48%
Netherlands 0.17%
Saudi Arabia 0.16%