RAVI - FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN
| Assets | $417.03M |
| NAV | $76.17 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | 0.06 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $76.17 |
| Previous Close | $76.18 |
| Change ($) | -0.01 |
| Change (%) | -0.01% |
| Day's Open | 76.19 |
| Day's Range | 76.16 - 76.19 |
| Day's Volume | 42,068 |
| 52-Week Range | 74.63 - 76.24 |
Fund Description
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 Fixed Income | Sector Income |
| Region Global | Inception Date Oct 9, 2012 |
| Exchange NYSEARCA | Ticker Symbol RAVI |
| Index Tracked Bloomberg Barclays Global Aggregate Bond Index | |
Top 10 Holdings
11.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation 1.2% | n/a | 1.41% |
| Cash | n/a | 1.37% |
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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