NYSEArca - Delayed Quote USD

FlexShares Ultra-Short Income Fund (RAVI)

75.42 +0.03 (+0.04%)
At close: April 26 at 3:59 PM EDT
74.15 -1.27 (-1.68%)
After hours: April 26 at 4:06 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 82.26%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 2.61%
AAA 3.32%
AA 5.45%
A 38.53%
BBB 44.77%
BB 0.07%
B 0.00%
Below B 0.00%
Other 7.86%

ETF 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.

ETF Overview

Category Ultrashort Bond
Fund Family Flexshares Trust
Net Assets 1.14B
YTD Daily Total Return 1.84%
Yield 4.77%
Legal Type Exchange Traded Fund

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