FlexShares Ready Access Variable Income ETF

+$0.02 (+0.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RAVI and other ETFs, options, and stocks.

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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure