RAVI - FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 19|
|Day's Range||76.16 - 76.19|
|52-Week Range||74.63 - 76.24|
The investment seeks maximum current income consistent with the preservation of capital and liquidity. 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. The fund is non-diversified.
|Asset Class |
|Inception Date |
Oct 9, 2012
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays Global Aggregate Bond Index
Top 10 Holdings11.41% of assets
|Valero Energy Corporation 1.2%||n/a||1.41%|
|Santander UK Group Holdings plc 2.88%||n/a||1.33%|
|Bank of Nova Scotia 0.56%||n/a||1.20%|
|Union Pacific Corporation 3.2%||n/a||1.06%|
|McDonald's Corporation 0.65%||n/a||1.04%|
|Bank of America Corporation 0.74%||n/a||1.02%|
|Canadian Natural Resources Limited 3.45%||n/a||1.00%|
|Consolidated Edison, Inc. 0.65%||n/a||0.99%|
|ONE Gas, Inc. 0.79%||n/a||0.99%|
|Apr 1, 2021||$0.046||Apr 8, 2021|
|Mar 1, 2021||$0.042||Mar 5, 2021|
|Feb 1, 2021||$0.046||Feb 5, 2021|
|Dec 18, 2020||$0.068||Dec 24, 2020|
|Nov 2, 2020||$0.049||Nov 6, 2020|
|Oct 1, 2020||$0.052||Oct 7, 2020|
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