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FlexShares Ultra-Short In... (RAVI)
NYSEArca: RAVI
· Prix en temps réel · USD
75.32
+0.01 (0.01%)
À la clôture : Aug 20, 2026, 5:59 PM
FlexShares Ultra-Short Income Fund (RAVI) ETF Price, Holdings & Analysis
0.01% (1D)
Aucune donnée disponible
| Bid | 72.18 |
| Capitalisation boursière | n/a |
| AUM | 1.49B |
| NAV | 75.29 |
| Bêta | 0.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 9, 2012 |
| Ask | 78.27 |
| Volume | 32,494 |
| Moy. Volume (20D) | 80,003 |
| Ouverture | 75.31 |
| Clôture précédente | 75.31 |
| Fourchette du jour | 75.27 - 75.33 |
| Intervalle de 52 semaines | 74.36 - 75.98 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de RAVI
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.
Classe d’actifs Fixed Income
Symbole boursier RAVI
Date de création Oct 9, 2012
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n / A |
| Jul 1, 2026 | $0.2510 | n / A |
| Jun 1, 2026 | $0.2620 | n / A |
| May 1, 2026 | $0.2570 | n / A |
| Apr 1, 2026 | $0.2680 | n / A |