US
FlexShares Ultra-Short Income Fund
RAVI · Fixed Income
$75.30
+0.08%
Assets
n/a
Expense ratio
0.25%
Holdings
248
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+17.2%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +16.4% |
| 5Y total return | +18.5% |
| 3Y CAGR | +5.2% |
| 5Y CAGR | +3.5% |
| Beta | 0.01 |
| RSI | 45.91 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 248 |
| Expense ratio | 0.25% |
| Dividend yield | +4.4% |
| Top 10 holdings | +17.2% |
| Volume | 33.5K |
All ETF indicators
| All Time High | 77.67 |
| All Time High Change | -3.09 |
| All Time High Date | 2018-10-01 |
| All Time Low | 67.87 |
| All Time Low Change | 10.9 |
| All Time Low Date | 2018-01-03 |
| Atr | 0.06 |
| Beta | 0.01 |
| Cagr10y | 2.65 |
| Cagr1y | 4.65 |
| Cagr3y | 5.18 |
| Cagr5y | 3.46 |
| Ch10y | -0.23 |
| Ch1w | 0.11 |
| Ch1y | 0.13 |
| Ch3m | -0.27 |
| Ch3y | 0.62 |
| Ch5y | -1.2 |
| Ch6m | -0.25 |
| Ch YTD | -0.13 |
| Close | 75.24 |
| Div CAGR10 | 19.18 |
| Div CAGR3 | 16.57 |
| Div CAGR5 | 37.6 |
| Dividend Growth | -13.76 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 4.42 |
| Dps | 3.33 |
| Ex Div Date | 2026-05-01 |
| High52 | 76.66 |
| High52ch | -1.77 |
| High52 Date | 2025-06-16 |
| Inception Date | 2012-10-09 |
| Isin | US33939L8862 |
| Last Dividend | 0.26 |
| Low52 | 75.09 |
| Low52ch | 0.28 |
| Low52 Date | 2025-06-05 |
| Ma150 | 75.42 |
| Ma150ch | -0.2 |
| Ma20 | 75.32 |
| Ma200 | 75.44 |
| Ma200ch | -0.22 |
| Ma20ch | -0.07 |
| Ma50 | 75.32 |
| Ma50ch | -0.06 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.91 |
| Rsi Monthly | 43.43 |
| Rsi Weekly | 44.77 |
| Sharpe Ratio | 1.3 |
| Sortino Ratio | 23.84 |
| Top10holdings | 17.2 |
| Tr10y | 29.88 |
| Tr1m | 0.34 |
| Tr1y | 4.65 |
| Tr3m | 0.75 |
| Tr3y | 16.37 |
| Tr5y | 18.54 |
| Tr6m | 1.88 |
| Tr YTD | 1.24 |