NYSEArca - Delayed Quote • USD
FlexShares Ultra-Short Income Fund (RAVI)
At close: September 5 at 3:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 81.63% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.37% |
| AA | 4.87% |
| A | 40.37% |
| BBB | 45.99% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 5.32% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Flexshares Trust |
| Net Assets | 1.12B |
| YTD Daily Total Return | 4.10% |
| Yield | 5.15% |
| Legal Type | Exchange Traded Fund |
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