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 assetsName | 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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