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Wednesday, October 7, 2026The Morning Brief →Sign in

RAVIvsSGOV

FLEXSHARES ULTRA-SHORT INCOME FUND against iShares 0-3 Month Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RAVI 99SGOV 100Oct 25Oct 26GROWTH OF $100
Head to head
RAVISGOV
Expense ratio—0.070%
Assets$1.1B$113.5B
Net flow, 1 month—+$6.5B
Net flow, 1 year—+$55.6B
Return, YTD-0.5%+0.1%
Return, 1 year-0.5%+0.0%
Avg daily volume123K22.4M
Holdings29519
ListedNov 13, 2023May 26, 2020
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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