FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN (RAVI)
| Assets | $742.47M |
| NAV | $74.40 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 9.98M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -2.27% |
| Volume | n/a |
| Open | 74.39 |
| Previous Close | 74.42 |
| Day's Range | 74.39 - 74.42 |
| 52-Week Low | 73.27 |
| 52-Week High | 76.22 |
| Beta | 0.05 |
| Holdings | 349 |
| Inception Date | Oct 9, 2012 |
About RAVI
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Top 10 Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2023 | B 0 01.19.23 | 5.24% |
| CASH | n/a | 4.03% |
| UNITED STATES OF AMERICA BILL ZERO CPN 09/AUG/2022 | B 0 08.09.22 | 1.33% |
| UNITED STATES OF AMERICA BILL ZERO CPN 06/SEP/2022 | B 0 09.06.22 | 1.33% |
| UNITED STATES OF AMERICA BILL ZERO CPN 09/FEB/2023 | WIB 0 02.09.23 | 1.31% |
| SWEDBANK AB CORPORATE COMMERCIAL PAPER DISCOUNT | SWEDA | 0.93% |
| SVENSKA HANDELSBANKEN AB NOTES VARIABLE | SHBASS F 06.10.25 144A | 0.92% |
| CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | SCHW F 03.03.27 | 0.92% |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE | TOYOTA F 01.13.25 MTN | 0.92% |
| MUFG BANK LTD NY BRA CORPORATE COMMERCIAL PAPER | MUFG | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.110 | Aug 5, 2022 |
| Jul 1, 2022 | $0.077 | Jul 8, 2022 |
| Jun 1, 2022 | $0.06963 | Jun 7, 2022 |
| May 2, 2022 | $0.0458 | May 6, 2022 |
| Apr 1, 2022 | $0.03486 | Apr 7, 2022 |
| Mar 1, 2022 | $0.02807 | Mar 7, 2022 |
News
This Is Why Investors Are Allocating to RAVI
The FlexShares Ready Access Variable Income Fund (RAVI) is an ideal fit for investors who want to preserve capital while wringing out a bit more income than they can get from Treasuries. The short-term ...
Investors Allocated to These 4 FlexShares ETFs in June
The top four ETFs in FlexShares' line-up that took in the most new assets in June are funds that offer potential upside in an inflationary environment, including real assets and income-generating funds....
As Potential Recession Looms, Find Income With This Short-Term Debt ETF
The increasing probability of a looming recession has encouraged investors' search for liquid funds capable of generating income. Investors looking for income-generating investments in the current econ...
A Fixed-Income ETF to Balance Risk Management, Income Generation in Today's Market
There are challenges in today's market environment, but fixed-income investors could consider an alternative bond exchange traded fund strategy to meet this uniquely unruly market. In the recent webcast...
These Are the Top 3 FlexShares ETFs by May Inflows
Investors' risk-off sentiment continued through May, with concerns focused on inflation, monetary tightening, and geopolitical tensions. Equity ETFs saw a combined $32.4 billion and fixed income ETFs sa...
Preserve Capital While Wringing Out More Income With RAVI
The FlexShares Ready Access Variable Income Fund (RAVI) is a short-term debt fund that is an ideal fit for investors who want to preserve capital while wringing out a bit more income than they can get f...
Which FlexShares ETFs Were the Most Popular in April?
April saw a continuation of market turbulence, driven by rate hikes by the Federal Reserve, ongoing geopolitical headwinds, and lackluster first-quarter earnings results among many mega-cap companies. ...
Is It Time To Add Fixed Income To Your Portfolio?
The FlexShares Ready Access Variable Income Fund (RAVI) offers investors varied fixed income exposure in a low-cost, actively managed ETF. RAVI is one of several short-term debt funds aimed at investor...
Get Short-Term Income Diversification With RAVI
Income diversification in today's environment is imperative, making exchange traded funds (ETFs) like the FlexShares Ready Access Variable Income Fund (RAVI) an ideal option. RAVI is an attractive alter...
Get an ETF that Runs the Income Gamut with ‘RAVI'
Fixed income investors looking for mechanisms to extract yield outside of safe-haven government bonds can find a plethora of opportunities in one ETF: the FlexShares Ready Access Variable Income Fund (R...
Here's a Higher-Yielding Alternative to Money Market Funds
Money market funds can provide investors with a better return on capital than a regular savings account, but there's an even better way: the FlexShares Ready Access Variable Income Fund (RAVI). Rather t...
A Pair of Options for Fixed Income Investors Seeking More Yield
Even with the threat of rising rates, yields are still low by historical standards. Fixed income investors looking to extract more yield have a pair of options from FlexShares.
Income, Liquidity, and Low Volatility All Rolled Into This ETF
It might seem a bit much for an ETF to provide income, liquidity, and minimal volatility, but it's not too big of an ask for the FlexShares Ready Access Variable Income Fund (RAVI). With its active mana...
With Today's Brutal Bond Backdrop, Consider the RAVI ETF
To say it's not easy investing in bonds these days is an understatement, but investors can increase their chances of success with the right strategies. The FlexShares Ready Access Variable Income Fund (...
Looking for a Steady Fixed Income Instrument? Consider the RAVI ETF
Interest rates reside near historic lows, but short-term fixed income instruments still play roles in balanced bond portfolios. The FlexShares Ready Access Variable Income Fund (RAVI) offers that balanc...
Seize Steady Bond Allocations With This Short-Term ETF
Among the first pioneers in the short-duration exchange traded funds space, the actively managed FlexShares Ready Access Variable Income Fund (RAVI) offers investors a compelling combination of income g...
Get Your Fix on Income with the “RAVI” ETF
Low global interest rates are feeding into more individuals and companies taking on debt amid the coronavirus pandemic, but it’s also putting the hurt on fixed income investors. With investors starving ...
Take A Look At This Steady Fixed Income ETF
In a low-yield world, it can be difficult for investors to find decent yields and relatively low risks on fixed-income investments, but the FlexShares Ready Access Variable Income Fund (RAVI) is one ide...