FlexShares Ultra-Short Income FundNYSE Arca:RAVI
- LAST PRICE75.42
- TODAY'S CHANGE (%)0.03 (0.04%)
- Bid / Lots71.16/ 2
- Ask / Lots75.43/ 3
- Open / Previous Close75.38 / 75.39
- Day Range
- 52 Week Range
- Volume38,048
- Overall Morningstar Rating3 out of 5 Starsout of 299 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RAVI |
|---|---|---|
| 09:32 ET | 651 | 75.38 |
| 09:38 ET | 200 | 75.41 |
| 10:08 ET | 900 | 75.4 |
| 10:12 ET | 174 | 75.405 |
| 10:19 ET | 250 | 75.4 |
| 10:24 ET | 135 | 75.41 |
| 10:48 ET | 1467 | 75.4001 |
| 11:09 ET | 300 | 75.41 |
| 11:11 ET | 3345 | 75.41 |
| 11:20 ET | 100 | 75.405 |
| 11:22 ET | 500 | 75.41 |
| 11:26 ET | 100 | 75.42 |
| 11:36 ET | 462 | 75.41 |
| 11:45 ET | 173 | 75.42 |
| 11:51 ET | 133 | 75.4197 |
| 12:21 ET | 800 | 75.43 |
| 12:23 ET | 310 | 75.4131 |
| 12:32 ET | 1856 | 75.42 |
| 12:41 ET | 930 | 75.43 |
| 12:43 ET | 100 | 75.43 |
| 01:08 ET | 133 | 75.43 |
| 01:19 ET | 663 | 75.42 |
| 01:39 ET | 161 | 75.43 |
| 01:42 ET | 268 | 75.4247 |
| 01:48 ET | 205 | 75.42 |
| 01:51 ET | 297 | 75.4201 |
| 01:53 ET | 2688 | 75.41 |
| 01:55 ET | 115 | 75.41 |
| 01:57 ET | 150 | 75.41 |
| 02:02 ET | 200 | 75.42 |
| 02:31 ET | 925 | 75.42 |
| 02:36 ET | 658 | 75.42 |
| 02:42 ET | 470 | 75.4129 |
| 02:45 ET | 1326 | 75.41 |
| 02:47 ET | 1326 | 75.42 |
| 02:54 ET | 200 | 75.42 |
| 03:00 ET | 1813 | 75.42 |
| 03:02 ET | 1432 | 75.41 |
| 03:05 ET | 2652 | 75.41 |
| 03:09 ET | 130 | 75.4107 |
| 03:12 ET | 2854 | 75.41 |
| 03:18 ET | 262 | 75.42 |
| 03:30 ET | 2653 | 75.41 |
| 03:38 ET | 300 | 75.41 |
| 03:59 ET | 0 | 75.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.00% |
| 01/30/2024 | -0.01% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | -0.02% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | -0.02% |
| 02/06/2024 Largest Discount | -0.03% |
| 02/07/2024 | 0.00% |
| 02/09/2024 | 0.01% |
| 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% |
| US Bond | 56.1% |
|---|---|
| Non-US Bond | 26.2% |
| Cash | 17.7% |
| 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 |
|---|---|---|---|---|
PepsiCo Singapore Financing I Pte. Ltd. 5.912% | Long | 1.1% | 0.00% | $12.2M |
Barclays PLC 6.813% | Long | 0.9% | 0.00% | $10.1M |
Keurig Dr Pepper Inc 6.216% | Long | 0.9% | 0.00% | $10.0M |
State Street Corporation 6.196% | Long | 0.9% | 0.00% | $10.0M |
Caterpillar Financial Services Corporation 5.794% | Long | 0.9% | 0.00% | $10.0M |
John Deere Capital Corp. 5.766% | 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 |
United States Treasury Bills 0% | Long | 0.9% | 0.00% | $9.9M |
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. | 15.2M |
| Net Asset Value (NAV) | $75.40 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.22% |
| Dividend per Share | 3.94 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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% |