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RAVI
ETF ticker: NYSE ARCA
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NET ASSETS

FlexShares Ultra-Short Income ETF (RAVI) Ownership - Who owns FlexShares Ultra-Short Income ETF?

Profile

Category
Ultrashort Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
1147327200.00
Fund Existence
about 12 years
Turnover
37.00
Capitalization
N/A
Yield
4.77
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

RAVI
Net Assets
1.15B
Yield
4.77
Fund Existence
about 12 years
Total Expense Ratio
N/A
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
102M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.15B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
319.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.497
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RAVI
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com