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FlexShares Ultra-Short In... (RAVI)
NYSEArca: RAVI
· リアルタイム株価 · USD
75.33
+0.05 (0.07%)
終値時点： Aug 18, 2026, 3:59 PM
FlexShares Ultra-Short Income Fund (RAVI) ETF Price, Holdings & Analysis
0.07% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.49B |
| 基準価額 | 75.27 |
| ベータ | 0.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2012 |
| 売気配 | 0 |
| 出来高 | 26,445 |
| 平均出来高（20日） | 82,032 |
| 始値 | 75.25 |
| 前日終値 | 75.28 |
| 日中値幅 | 75.28 - 75.33 |
| 52週の値幅 | 74.36 - 75.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
RAVIについて
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.
資産クラス Ultrashort Bond
ティッカー RAVI
設定日 Oct 9, 2012
運用会社 Flexshares Trust
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |