FlexShares Ultra-Short Income FundNYSE Arca:RAVI
- LAST PRICE75.26
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots0.00/ 0
- Ask / Lots79.58/ 5
- Open / Previous Close75.26 / 75.24
- Day Range
- 52 Week Range
- Volume52,369
- Overall Morningstar Rating3 out of 5 Starsout of 300 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RAVI |
|---|---|---|
| 09:32 ET | 3527 | 75.26 |
| 09:43 ET | 18617 | 75.27 |
| 09:50 ET | 387 | 75.26 |
| 09:57 ET | 3775 | 75.262 |
| 10:03 ET | 150 | 75.26 |
| 10:35 ET | 900 | 75.25 |
| 10:44 ET | 1694 | 75.25 |
| 10:46 ET | 100 | 75.255 |
| 10:55 ET | 546 | 75.26 |
| 11:06 ET | 800 | 75.245 |
| 11:20 ET | 186 | 75.25 |
| 11:22 ET | 600 | 75.25 |
| 11:24 ET | 200 | 75.24 |
| 11:44 ET | 1933 | 75.26 |
| 11:45 ET | 100 | 75.255 |
| 12:12 ET | 100 | 75.255 |
| 01:01 ET | 100 | 75.255 |
| 02:06 ET | 732 | 75.255 |
| 02:54 ET | 13212 | 75.25 |
| 03:34 ET | 2988 | 75.24 |
| 03:52 ET | 100 | 75.24 |
| 03:56 ET | 199 | 75.25 |
| 03:59 ET | 0 | 75.255 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.01% |
| 02/13/2024 Largest Discount | -0.03% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.01% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.01% |
| 03/01/2024 Largest Premium | 0.04% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.02% |
| 03/08/2024 Largest Premium | 0.04% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | -0.01% |
| 03/22/2024 Largest Premium | 0.04% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | -0.01% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -0.02% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | 0.01% |
| 05/02/2024 | -0.01% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | 0.01% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | 0.01% |
| US Bond | 59.5% |
|---|---|
| Non-US Bond | 25.3% |
| Cash | 15.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 1.3% | 0.00% | $14.8M |
PepsiCo Singapore Financing I Pte. Ltd. 5.938% | Long | 1.1% | 0.00% | $12.2M |
Barclays PLC 6.849% | Long | 0.9% | 0.00% | $10.1M |
State Street Corporation 6.232% | Long | 0.9% | 0.00% | $10.1M |
Keurig Dr Pepper Inc 6.243% | Long | 0.9% | 0.00% | $10.1M |
John Deere Capital Corp. 5.792% | Long | 0.9% | 0.00% | $10.0M |
Caterpillar Financial Services Corporation 5.83% | Long | 0.9% | 0.00% | $10.0M |
United States Treasury Bills 0% | Long | 0.9% | 0.00% | $10.0M |
United States Treasury Bills 0% | Long | 0.9% | 0.00% | $10.0M |
Thermo Fisher Scientific Inc 1.215% | Long | 0.9% | 0.00% | $9.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury Bill 1-3 M TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | October 9, 2012 |
The investment seeks maximum current income consistent with the preservation of capital and liquidity. 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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 15.3M |
| Net Asset Value (NAV) | $75.25 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.99% |
| Dividend per Share | 3.76 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |