RAVIFlexShares Ultra-Short Income Fund
Seeks maximum current income consistent with the preservation of capital and liquidity.
By Flexshares Trust · Launched 2012
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$1.5B
#922 of 5,854 · large
Dividend YieldGoal
4.37%
Track Record
13 years
#1,017 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,404+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.4% of fund✓ well diversified
FNMA
2.9%
Walt Disney Co. (The)
2.8%
Merck & Co., Inc.
2.0%
Bank of America Corp.
1.7%
Abbott Laboratories
1.6%
AT&T, Inc.
1.6%
Truist Bank
1.3%
Chevron USA, Inc.
1.2%
Sanofi SA
1.2%
Australia & New Zealand Banking Group Ltd.
1.0%
Asset allocation
Bonds
90.6%
Cash
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%Low
Year-on-year price swings
Max drawdown
-3.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
3.10Strong risk-adjusted returns
Sortino (3Y)
4.77Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
10.0 years
Credit ratings
US Government
1.2%
AAA
5.7%
AA
15.9%
A
52.3%
BBB
25.4%
Other
0.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks maximum current income consistent with the preservation of capital and liquidity.
- Strategy
- Actively manages a portfolio of fixed-income instruments, including bonds and debt securities, to achieve maximum current income while preserving capital and liquidity. Invests primarily in U.S. and non-U.S. public and private sector entities, with a focus on the Financial sector.
- Inception date
- October 9, 2012
- Fund family
- Flexshares Trust
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Data updated on 2026-08-03