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

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

ETF Operations

Attributes RAVI Category Average
Annual Report Expense Ratio (net) 0.25% 0.41%
Holdings Turnover 37.00% 60.93%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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