FlexShares Ready Access Variable Income ETF
+$0.02 (+0.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About RAVI
RAVI is an actively managed fund that invests in investment-grade public and private debt both domestically and abroad. The listed name for RAVI is FlexShares Ready Access Variable Income Fund.
What's in this fund
Sectors
As of May 26, 2022Corporate Bonds72.07%
Cash and Equivalents23.16%
Municipal Bonds2.45%
Securitized Bonds1.92%
Government Bonds0.40%
Top 10 Holdings (12.66% of total assets)
As of May 26, 2022Name
Symbol
% Assets
United States Treasury Bills 0%
—
2.13%
United States Treasury Bills 0%
—
1.42%
United States Treasury Bills 0%
—
1.42%
United States Treasury Bills 0%
—
1.42%
United States Treasury Bills 0%
—
1.42%
BlackRock, Inc. 3.375%
—
1.07%
Toyota Motor Credit Corp. 1.1%
—
0.99%
The Charles Schwab Corporation 1.83%
—
0.98%
Dollar General Corporation 3.25%
—
0.93%
Parker-Hannifin Corporation 3.5%
—
0.88%
RAVI Key Statistics
AUM
687.77M
Price-Earnings ratio
—
30-Day yield
—
Average volume
87.79K
High today
$74.77
Low today
$74.75
Open price
$74.76
Volume
31.91K
52 Week high
$76.27
52 Week low
$73.27
Expense ratio
0.26
Average Annual Return
1Y3Y5Y10YSince
Oct 9, 2012
Oct 9, 2012
% Price Return-1.08%0.98%1.42%
—
1.12%% NAV Return-1.16%0.96%1.40%
—
1.12%As of April 30, 2022