FlexShares Ultra-Short Income Fund (RAVI)Ultrashort Bond | Exchange Traded Fund | NYSEArca
75.36 USD
+0.03
(0.041%)
⇧
(April 17, 2026, 3:51 p.m.
EDT)
After hours: 75.36 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:24 p.m. EDT
RAVI is a short-term investment with a low momentum due to minimal price fluctuations over the last 14 days, suggesting a lack of strong upward or downward trends. The dividend yield of 4.5% is quite attractive, indicating a solid income stream, which is supported by a consistent payout history over the past few years. However, the long-term outlook is somewhat neutral, as the fund's performance has not shown significant growth, and the recent price movements suggest a lack of substantial momentum. Investors looking for consistent dividends might find RAVI appealing, but those seeking capital appreciation should be cautious. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001091 |
| AutoARIMA | 0.002150 |
| AutoETS | 0.002164 |
| MSTL | 0.002204 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.275 |
| Excess Kurtosis | -1.17 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.55% | 5.22% | 3.92% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.268 | 0.356668 |
| 2026-03-02 | 0.242 | 0.322313 |
| 2026-02-02 | 0.260 | 0.347260 |
| 2025-12-19 | 0.282 | 0.378496 |
| 2025-12-01 | 0.286 | 0.384945 |
| 2025-11-03 | 0.289 | 0.390304 |
| 2025-10-01 | 0.284 | 0.385125 |
| 2025-09-02 | 0.292 | 0.397519 |
| 2025-08-01 | 0.289 | 0.395065 |
| 2025-07-01 | 0.285 | 0.391510 |
| 2025-06-02 | 0.292 | 0.402967 |
| 2025-05-01 | 0.290 | 0.402351 |
| 2025-04-01 | 0.301 | 0.417999 |
| 2025-03-03 | 0.275 | 0.383216 |
| 2025-02-03 | 0.295 | 0.413191 |
| 2024-12-20 | 0.315 | 0.443938 |
| 2024-12-02 | 0.345 | 0.487027 |
| 2024-11-01 | 0.318 | 0.451032 |
| 2024-10-01 | 0.324 | 0.460689 |
| 2024-09-03 | 0.353 | 0.504685 |
| 2024-08-01 | 0.357 | 0.513208 |
| 2024-07-01 | 0.335 | 0.484319 |
| 2024-06-03 | 0.348 | 0.505088 |
| 2024-05-01 | 0.333 | 0.485813 |
| 2024-04-01 | 0.338 | 0.495361 |
| 2024-03-01 | 0.310 | 0.456248 |
| 2024-02-01 | 0.337 | 0.498165 |
| 2023-12-15 | 0.329 | 0.490611 |
| 2023-12-01 | 0.338 | 0.505168 |
| 2023-11-01 | 0.316 | 0.475179 |
| 2023-10-02 | 0.306 | 0.462271 |
| 2023-09-01 | 0.302 | 0.458095 |
| 2023-08-01 | 0.296 | 0.451047 |
| 2023-07-03 | 0.275 | 0.421043 |
| 2023-06-01 | 0.278 | 0.427375 |
| 2023-05-01 | 0.263 | 0.406093 |
| 2023-04-03 | 0.250 | 0.387640 |
| 2023-03-01 | 0.224 | 0.348257 |
| 2023-02-01 | 0.236 | 0.367768 |
| 2022-12-16 | 0.217 | 0.341193 |
| 2022-12-01 | 0.193 | 0.304222 |
| 2022-11-01 | 0.176 | 0.278935 |
| 2022-10-03 | 0.144 | 0.228053 |
| 2022-09-01 | 0.140 | 0.221731 |
| 2022-08-01 | 0.110 | 0.174615 |
| 2022-07-01 | 0.077 | 0.122444 |
| 2022-06-01 | 0.070 | 0.111070 |
| 2022-05-02 | 0.046 | 0.072998 |
| 2022-04-01 | 0.035 | 0.055495 |
| 2022-03-01 | 0.028 | 0.044151 |
| 2022-02-01 | 0.032 | 0.050403 |
| 2021-12-17 | 0.238 | 0.374092 |
| 2021-12-01 | 0.029 | 0.045557 |
| 2021-11-01 | 0.037 | 0.058048 |
| 2021-10-01 | 0.036 | 0.056373 |
| 2021-09-01 | 0.038 | 0.059525 |
| 2021-08-02 | 0.041 | 0.064239 |
| 2021-07-01 | 0.042 | 0.065842 |
| 2021-06-01 | 0.044 | 0.068979 |
| 2021-05-03 | 0.042 | 0.065933 |
| 2021-04-01 | 0.046 | 0.072281 |
| 2021-03-01 | 0.042 | 0.065958 |
| 2021-02-01 | 0.046 | 0.072222 |
| 2020-12-18 | 0.068 | 0.106856 |
| 2020-12-01 | 0.051 | 0.080203 |
| 2020-11-02 | 0.049 | 0.077170 |
| 2020-10-01 | 0.052 | 0.081872 |
| 2020-09-01 | 0.056 | 0.088149 |
| 2020-08-03 | 0.063 | 0.099253 |
| 2020-07-01 | 0.059 | 0.093162 |
| 2020-06-01 | 0.099 | 0.157166 |
| 2020-05-01 | 0.113 | 0.180601 |
| 2020-04-01 | 0.117 | 0.190660 |
| 2020-03-02 | 0.118 | 0.188003 |
| 2020-02-03 | 0.140 | 0.223725 |
| 2019-12-20 | 0.141 | 0.226216 |
| 2019-12-02 | 0.135 | 0.216879 |
| 2019-11-01 | 0.147 | 0.236484 |
| 2019-10-01 | 0.151 | 0.243455 |
| 2019-09-03 | 0.162 | 0.261573 |
| 2019-08-01 | 0.154 | 0.249418 |
| 2019-07-01 | 0.168 | 0.272827 |
| 2019-06-03 | 0.173 | 0.281682 |
| 2019-05-01 | 0.172 | 0.281216 |
| 2019-04-01 | 0.177 | 0.290319 |
| 2019-03-01 | 0.161 | 0.264837 |
| 2019-02-01 | 0.173 | 0.285449 |
| 2018-12-21 | 0.214 | 0.355089 |
| 2018-12-03 | 0.126 | 0.209055 |
| 2018-11-01 | 0.148 | 0.245576 |
| 2018-10-01 | 0.148 | 0.245765 |
| 2018-09-04 | 0.152 | 0.253204 |
| 2018-08-01 | 0.149 | 0.248674 |
| 2018-07-02 | 0.150 | 0.251204 |
| 2018-06-01 | 0.125 | 0.209615 |
| 2018-05-01 | 0.128 | 0.215087 |
| 2018-04-02 | 0.127 | 0.214254 |
| 2018-03-01 | 0.102 | 0.172117 |
| 2018-02-01 | 0.097 | 0.163684 |
| 2017-12-21 | 0.114 | 0.192567 |
| 2017-12-01 | 0.094 | 0.158834 |
| 2017-11-01 | 0.087 | 0.147169 |
| 2017-10-02 | 0.088 | 0.148973 |
| 2017-09-01 | 0.087 | 0.147452 |
| 2017-08-01 | 0.082 | 0.139046 |
| 2017-07-03 | 0.076 | 0.129132 |
| 2017-06-01 | 0.080 | 0.136137 |
| 2017-05-01 | 0.065 | 0.110699 |
| 2017-04-03 | 0.063 | 0.107357 |
| 2017-03-01 | 0.059 | 0.100892 |
| 2017-02-01 | 0.068 | 0.116080 |
| 2016-12-28 | 0.049 | 0.083755 |
| 2016-12-01 | 0.063 | 0.107783 |
| 2016-11-01 | 0.060 | 0.102601 |
| 2016-10-03 | 0.061 | 0.104242 |
| 2016-09-01 | 0.059 | 0.100919 |
| 2016-08-01 | 0.058 | 0.099351 |
| 2016-07-01 | 0.058 | 0.099520 |
| 2016-06-01 | 0.056 | 0.096366 |
| 2016-05-02 | 0.058 | 0.099763 |
| 2016-02-01 | 0.042 | 0.072615 |
| 2015-12-29 | 0.095 | 0.164450 |
| 2015-12-01 | 0.034 | 0.058742 |
| 2015-11-02 | 0.042 | 0.072549 |
| 2015-10-01 | 0.038 | 0.065659 |
| 2015-09-01 | 0.041 | 0.070981 |
| 2015-08-03 | 0.032 | 0.055342 |
| 2015-07-01 | 0.038 | 0.065895 |
| 2015-06-01 | 0.037 | 0.064066 |
| 2015-05-01 | 0.036 | 0.062266 |
| 2015-04-01 | 0.037 | 0.063975 |
| 2015-03-02 | 0.033 | 0.057155 |
| 2015-02-02 | 0.029 | 0.050242 |
| 2014-12-29 | 0.149 | 0.258377 |
| 2014-12-01 | 0.031 | 0.053635 |
| 2014-11-03 | 0.032 | 0.055424 |
| 2014-10-01 | 0.035 | 0.060702 |
| 2014-09-02 | 0.035 | 0.060586 |
| 2014-08-01 | 0.034 | 0.058952 |
| 2014-07-01 | 0.035 | 0.060713 |
| 2014-06-02 | 0.032 | 0.055542 |
| 2014-05-01 | 0.036 | 0.062644 |
| 2014-04-01 | 0.034 | 0.059176 |
| 2014-03-03 | 0.030 | 0.052217 |
| 2014-02-03 | 0.028 | 0.048846 |
| 2013-12-27 | 0.006 | 0.010481 |
| 2013-12-02 | 0.055 | 0.096131 |
| 2013-11-01 | 0.030 | 0.052473 |
| 2013-10-01 | 0.021 | 0.036805 |
| 2013-09-03 | 0.029 | 0.050880 |
| 2013-08-01 | 0.031 | 0.054417 |
| 2013-07-01 | 0.027 | 0.047422 |
| 2013-06-03 | 0.012 | 0.021033 |
| 2013-05-01 | 0.032 | 0.056083 |
| 2013-04-01 | 0.028 | 0.049179 |
| 2013-03-01 | 0.024 | 0.042214 |
| 2013-02-01 | 0.018 | 0.031696 |
| 2012-12-27 | 0.043 | 0.075776 |
| 2012-12-03 | 0.012 | 0.021156 |
| Attribute | Value |
|---|---|
| All Time High | 77.67 |
| All Time Low | 67.87 |
| Ask | 75.37 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 78,280 |
| Average Daily Volume3 Month | 61,591 |
| Average Volume | 61,591 |
| Average Volume10Days | 78,280 |
| Beta3 Year | 0.04 |
| Bid | 75.34 |
| Bid Size | 1,300 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 75.3799 |
| Day Low | 75.34 |
| Dividend Yield | 4.5 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 75.387 |
| Fifty Day Average Change | -0.026298523 |
| Fifty Day Average Change Percent | -0.00034884692 |
| Fifty Two Week Change Percent | 0.19943714 |
| Fifty Two Week High | 76.66 |
| Fifty Two Week High Change | -1.2993011 |
| Fifty Two Week High Change Percent | -0.016948879 |
| Fifty Two Week Low | 75.07 |
| Fifty Two Week Low Change | 0.29070282 |
| Fifty Two Week Low Change Percent | 0.0038724234 |
| Fifty Two Week Range | 75.07 - 76.66 |
| First Trade Date Milliseconds | 1,349,962,200,000 |
| Five Year Average Return | 0.0342417 |
| Full Exchange Name | NYSEArca |
| Fund Family | Flexshares Trust |
| Fund Inception Date | 1,349,740,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | FlexShares Ultra-Short Income Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_207419459 |
| Nav Price | 75.3469 |
| Net Assets | 1,418,273,660.0 |
| Net Expense Ratio | 0.25 |
| Open | 75.355 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 75.3607 |
| Post Market Time | 1,776,464,881 |
| Previous Close | 75.33 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0307007 |
| Regular Market Change Percent | 0.0407549 |
| Regular Market Day High | 75.3799 |
| Regular Market Day Low | 75.34 |
| Regular Market Day Range | 75.34 - 75.3799 |
| Regular Market Open | 75.355 |
| Regular Market Previous Close | 75.33 |
| Regular Market Price | 75.3607 |
| Regular Market Time | 1,776,455,510 |
| Regular Market Volume | 110,096 |
| Short Name | FlexShares Ultra-Short Income F |
| Source Interval | 15 |
| Symbol | RAVI |
| Three Year Average Return | 0.0526387 |
| Total Assets | 1,418,273,664 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.73446 |
| Trailing Three Month Returns | 0.73446 |
| Triggerable | 1 |
| Two Hundred Day Average | 75.44135 |
| Two Hundred Day Average Change | -0.08065033 |
| Two Hundred Day Average Change Percent | -0.0010690467 |
| Type Disp | ETF |
| Volume | 110,096 |
| Yield | 0.045 |
| Ytd Return | 0.73446 |