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RAVI
ETF ticker: NYSE ARCA
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FlexShares Ultra-Short Income ETF (RAVI) Ownership - Who owns FlexShares Ultra-Short Income ETF?
The investment seeks maximum current income consistent with the preservation of capital and liquidity... Show more
Category: #Ultrashort Bond
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
1219329900.00
Fund Existence
over 12 years
Turnover
53.00
Capitalization
N/A
Yield
5.21
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.05
Fundamentals
RAVI
Net Assets
1.22B
Yield
5.21
Fund Existence
over 12 years
Total Expense Ratio
0.25
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
102M
Average Credit Quality
11
Average Effective Duration
0.46
Average Effective Maturity
1.55
Fund of Funds
No
Fund Share Class Net Assets
1.22B
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
0.52
No Load Fund
Yes
Number of Long Holdings
263.00
Number of Net Holdings
263.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.74%
Gain YTD
0.982
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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