FlexShares Ready Access Variable Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
335
Number of holdings335
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds66.69%
Cash and Equivalents16.51%
Government Bonds13.27%
Securitized Bonds2.74%
Municipal Bonds0.79%

Top 10 Holdings (18.97% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Bills 0%5.03%
United States Treasury Bills 0%3.12%
United States Treasury Bills 0%2.53%
United States Treasury Bills 0%2.25%
United States Treasury Bills 0%1.26%
United States Treasury Bills 0%1.25%
Svenska Handelsbanken AB (publ) 3.903%0.88%
The Charles Schwab Corporation 4.044%0.89%
International Business Machines Corporation 3.375%0.88%
Toyota Motor Credit Corp. 3.314%0.88%

RAVI Key Statistics

AUM
786.67M
AUM786.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
133.12K
Average volume133.12K
High today
$74.42
High today$74.42
Low today
$74.38
Low today$74.38
Open price
$74.38
Open price$74.38
Volume
183.62K
Volume183.62K
52 Week high
$76.16
52 Week high$76.16
52 Week low
$73.27
52 Week low$73.27
Expense ratio
0.26
Expense ratio0.26

Average Annual Return

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.