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, 2022

Corporate 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, 2022

Name

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
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