FlexShares Ultra-Short Income Fund (RAVI)Ultrashort Bond | Exchange Traded Fund | NYSEArca
75.24 USD
-0.03
(-0.037%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:14 a.m. EDT
The short-term outlook remains neutral as the fund trades within a tight range near its 52-week lows, showing no significant momentum to drive a bullish entry despite a very high-confidence statistical model predicting a slight upward drift over the next 45 days. This statistical signal likely reflects mean-reversion tendencies in the ultra-short bond sector rather than a fundamental shift in the fund's ability to generate income. For the long term, the asset is effectively flat over the last nine years, having failed to outpace inflation or provide meaningful capital appreciation, which aligns with its mandate as a defensive holding rather than a growth vehicle. The dividend profile presents a mixed picture: while the current yield is attractive at 4.37%, the historical data reveals a precarious pattern where distributions were slashed drastically in 2022 before being restored to higher levels recently. This volatility suggests the payout is highly sensitive to interest rate fluctuations and may not be as stable as traditional high-yield bonds, capping the overall investment appeal. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001357 |
| AutoTheta | 0.001600 |
| AutoETS | 0.001708 |
| MSTL | 0.001743 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 91% |
| H-stat | 0.58 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.331 |
| Excess Kurtosis | -0.97 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 4.33% | 4.83% | 3.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.251 | 0.333865 |
| 2026-06-01 | 0.262 | 0.348404 |
| 2026-05-01 | 0.257 | 0.341755 |
| 2026-04-01 | 0.268 | 0.356668 |
| 2026-03-02 | 0.242 | 0.321168 |
| 2026-02-02 | 0.260 | 0.344919 |
| 2025-12-19 | 0.282 | 0.374651 |
| 2025-12-01 | 0.286 | 0.379612 |
| 2025-11-03 | 0.289 | 0.383442 |
| 2025-10-01 | 0.284 | 0.376908 |
| 2025-09-02 | 0.292 | 0.387576 |
| 2025-08-01 | 0.289 | 0.383696 |
| 2025-07-01 | 0.285 | 0.378788 |
| 2025-06-02 | 0.292 | 0.388401 |
| 2025-05-01 | 0.290 | 0.386306 |
| 2025-04-01 | 0.301 | 0.399787 |
| 2025-03-03 | 0.275 | 0.365060 |
| 2025-02-03 | 0.295 | 0.392183 |
| 2024-12-20 | 0.315 | 0.419720 |
| 2024-12-02 | 0.345 | 0.458533 |
| 2024-11-01 | 0.318 | 0.422704 |
| 2024-10-01 | 0.324 | 0.429936 |
| 2024-09-03 | 0.353 | 0.468978 |
| 2024-08-01 | 0.357 | 0.474671 |
| 2024-07-01 | 0.335 | 0.445834 |
| 2024-06-03 | 0.348 | 0.462889 |
| 2024-05-01 | 0.333 | 0.443173 |
| 2024-04-01 | 0.338 | 0.449887 |
| 2024-03-01 | 0.310 | 0.412508 |
| 2024-02-01 | 0.337 | 0.448556 |
| 2023-12-15 | 0.329 | 0.439781 |
| 2023-12-01 | 0.338 | 0.450847 |
| 2023-11-01 | 0.316 | 0.422178 |
| 2023-10-02 | 0.306 | 0.408982 |
| 2023-09-01 | 0.302 | 0.403635 |
| 2023-08-01 | 0.296 | 0.395828 |
| 2023-07-03 | 0.275 | 0.368041 |
| 2023-06-01 | 0.278 | 0.372205 |
| 2023-05-01 | 0.263 | 0.352358 |
| 2023-04-03 | 0.250 | 0.335166 |
| 2023-03-01 | 0.224 | 0.300107 |
| 2023-02-01 | 0.236 | 0.315973 |
| 2022-12-16 | 0.217 | 0.292217 |
| 2022-12-01 | 0.193 | 0.259793 |
| 2022-11-01 | 0.176 | 0.237581 |
| 2022-10-03 | 0.144 | 0.193783 |
| 2022-09-01 | 0.140 | 0.188046 |
| 2022-08-01 | 0.110 | 0.147810 |
| 2022-07-01 | 0.077 | 0.103495 |
| 2022-06-01 | 0.070 | 0.093783 |
| 2022-05-02 | 0.046 | 0.061580 |
| 2022-04-01 | 0.035 | 0.046785 |
| 2022-03-01 | 0.028 | 0.037204 |
| 2022-02-01 | 0.032 | 0.042457 |
| 2021-12-17 | 0.238 | 0.314981 |
| 2021-12-01 | 0.029 | 0.038238 |
| 2021-11-01 | 0.037 | 0.048703 |
| 2021-10-01 | 0.036 | 0.047275 |
| 2021-09-01 | 0.038 | 0.049895 |
| 2021-08-02 | 0.041 | 0.053820 |
| 2021-07-01 | 0.042 | 0.055133 |
| 2021-06-01 | 0.044 | 0.057728 |
| 2021-05-03 | 0.042 | 0.055147 |
| 2021-04-01 | 0.046 | 0.060423 |
| 2021-03-01 | 0.042 | 0.055104 |
| 2021-02-01 | 0.046 | 0.060304 |
| 2020-12-18 | 0.068 | 0.089169 |
| 2020-12-01 | 0.051 | 0.066868 |
| 2020-11-02 | 0.049 | 0.064296 |
| 2020-10-01 | 0.052 | 0.068170 |
| 2020-09-01 | 0.056 | 0.073346 |
| 2020-08-03 | 0.063 | 0.082526 |
| 2020-07-01 | 0.059 | 0.077397 |
| 2020-06-01 | 0.099 | 0.130469 |
| 2020-05-01 | 0.113 | 0.149728 |
| 2020-04-01 | 0.117 | 0.157831 |
| 2020-03-02 | 0.118 | 0.155386 |
| 2020-02-03 | 0.140 | 0.184623 |
| 2019-12-20 | 0.141 | 0.186335 |
| 2019-12-02 | 0.135 | 0.178312 |
| 2019-11-01 | 0.147 | 0.194085 |
| 2019-10-01 | 0.151 | 0.199419 |
| 2019-09-03 | 0.162 | 0.213833 |
| 2019-08-01 | 0.154 | 0.203461 |
| 2019-07-01 | 0.168 | 0.222105 |
| 2019-06-03 | 0.173 | 0.228806 |
| 2019-05-01 | 0.172 | 0.227905 |
| 2019-04-01 | 0.177 | 0.234748 |
| 2019-03-01 | 0.161 | 0.213641 |
| 2019-02-01 | 0.173 | 0.229778 |
| 2018-12-21 | 0.214 | 0.285181 |
| 2018-12-03 | 0.126 | 0.167420 |
| 2018-11-01 | 0.148 | 0.196339 |
| 2018-10-01 | 0.148 | 0.196104 |
| 2018-09-04 | 0.152 | 0.201645 |
| 2018-08-01 | 0.149 | 0.197639 |
| 2018-07-02 | 0.150 | 0.199256 |
| 2018-06-01 | 0.125 | 0.165937 |
| 2018-05-01 | 0.128 | 0.169987 |
| 2018-04-02 | 0.127 | 0.169040 |
| 2018-03-01 | 0.102 | 0.135566 |
| 2018-02-01 | 0.097 | 0.128750 |
| 2017-12-21 | 0.114 | 0.151274 |
| 2017-12-01 | 0.094 | 0.124586 |
| 2017-11-01 | 0.087 | 0.115293 |
| 2017-10-02 | 0.088 | 0.116572 |
| 2017-09-01 | 0.087 | 0.115247 |
| 2017-08-01 | 0.082 | 0.108552 |
| 2017-07-03 | 0.076 | 0.100702 |
| 2017-06-01 | 0.080 | 0.106059 |
| 2017-05-01 | 0.065 | 0.086150 |
| 2017-04-03 | 0.063 | 0.083477 |
| 2017-03-01 | 0.059 | 0.078384 |
| 2017-02-01 | 0.068 | 0.090114 |
| 2016-12-28 | 0.049 | 0.064961 |
| 2016-12-01 | 0.063 | 0.083543 |
| 2016-11-01 | 0.060 | 0.079460 |
| 2016-10-03 | 0.061 | 0.080666 |
| 2016-09-01 | 0.059 | 0.078032 |
| 2016-08-01 | 0.058 | 0.076760 |
| 2016-07-01 | 0.058 | 0.076831 |
| 2016-06-01 | 0.056 | 0.074340 |
| 2016-05-02 | 0.058 | 0.076903 |
| 2016-02-01 | 0.042 | 0.055933 |
| 2015-12-29 | 0.095 | 0.126599 |
| 2015-12-01 | 0.034 | 0.045165 |
| 2015-11-02 | 0.042 | 0.055755 |
| 2015-10-01 | 0.038 | 0.050431 |
| 2015-09-01 | 0.041 | 0.054492 |
| 2015-08-03 | 0.032 | 0.042463 |
| 2015-07-01 | 0.038 | 0.050539 |
| 2015-06-01 | 0.037 | 0.049111 |
| 2015-05-01 | 0.036 | 0.047707 |
| 2015-04-01 | 0.037 | 0.048994 |
| 2015-03-02 | 0.033 | 0.043749 |
| 2015-02-02 | 0.029 | 0.038441 |
| 2014-12-29 | 0.149 | 0.197613 |
| 2014-12-01 | 0.031 | 0.040940 |
| 2014-11-03 | 0.032 | 0.042289 |
| 2014-10-01 | 0.035 | 0.046296 |
| 2014-09-02 | 0.035 | 0.046186 |
| 2014-08-01 | 0.034 | 0.044920 |
| 2014-07-01 | 0.035 | 0.046241 |
| 2014-06-02 | 0.032 | 0.042283 |
| 2014-05-01 | 0.036 | 0.047669 |
| 2014-04-01 | 0.034 | 0.045009 |
| 2014-03-03 | 0.030 | 0.039698 |
| 2014-02-03 | 0.028 | 0.037121 |
| 2013-12-27 | 0.006 | 0.007962 |
| 2013-12-02 | 0.055 | 0.073022 |
| 2013-11-01 | 0.030 | 0.039830 |
| 2013-10-01 | 0.021 | 0.027926 |
| 2013-09-03 | 0.029 | 0.038595 |
| 2013-08-01 | 0.031 | 0.041262 |
| 2013-07-01 | 0.027 | 0.035942 |
| 2013-06-03 | 0.012 | 0.015936 |
| 2013-05-01 | 0.032 | 0.042485 |
| 2013-04-01 | 0.028 | 0.037239 |
| 2013-03-01 | 0.024 | 0.031953 |
| 2013-02-01 | 0.018 | 0.023984 |
| 2012-12-27 | 0.043 | 0.057326 |
| 2012-12-03 | 0.012 | 0.015996 |
| Attribute | Value |
|---|---|
| All Time High | 77.67 |
| All Time Low | 67.87 |
| Ask | 0.0 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 138,320 |
| Average Daily Volume3 Month | 73,367 |
| Average Volume | 73,367 |
| Average Volume10Days | 138,320 |
| Beta3 Year | 0.04 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 75.26 |
| Day Low | 75.2294 |
| Dividend Yield | 4.37 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 75.2954 |
| Fifty Day Average Change | -0.05910492 |
| Fifty Day Average Change Percent | -0.0007849738 |
| Fifty Two Week Change Percent | -0.106185675 |
| Fifty Two Week High | 75.98 |
| Fifty Two Week High Change | -0.74370575 |
| Fifty Two Week High Change Percent | -0.009788177 |
| Fifty Two Week Low | 74.36 |
| Fifty Two Week Low Change | 0.876297 |
| Fifty Two Week Low Change Percent | 0.011784521 |
| Fifty Two Week Range | 74.36 - 75.98 |
| First Trade Date Milliseconds | 1,349,962,200,000 |
| Five Year Average Return | 0.0357218 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_207419459 |
| Nav Price | 75.2165 |
| Net Assets | 1,452,107,390.0 |
| Net Expense Ratio | 0.25 |
| Open | 75.3 |
| Phone | 1-855-353-9383 |
| Previous Close | 75.264 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0277023 |
| Regular Market Change Percent | -0.0368069 |
| Regular Market Day High | 75.26 |
| Regular Market Day Low | 75.2294 |
| Regular Market Day Range | 75.2294 - 75.26 |
| Regular Market Open | 75.3 |
| Regular Market Previous Close | 75.264 |
| Regular Market Price | 75.2363 |
| Regular Market Time | 1,783,972,792 |
| Regular Market Volume | 124,806 |
| Short Name | FlexShares Ultra-Short Income F |
| Source Interval | 15 |
| Symbol | RAVI |
| Three Year Average Return | 0.0509055 |
| Total Assets | 1,452,107,392 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.04345 |
| Trailing Three Month Returns | 1.04345 |
| Triggerable | 1 |
| Two Hundred Day Average | 75.4031 |
| Two Hundred Day Average Change | -0.16680145 |
| Two Hundred Day Average Change Percent | -0.00221213 |
| Type Disp | ETF |
| Volume | 124,806 |
| Yield | 0.0437 |
| Ytd Return | 1.78558 |