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FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN (RAVI)

NYSEARCA: RAVI · IEX Real-Time Price · USD
76.03 -0.03 (-0.04%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$374.50M
NAV$76.04
Expense Ratio0.25%
PE Ration/a
Shares Out4.93M
Dividend (ttm)$0.55
Dividend Yield0.72%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume5,048
Open76.03
Previous Close76.06
Day's Range76.02 - 76.05
52-Week Low75.76
52-Week High76.17
Beta0.06
Holdings269
Inception DateOct 9, 2012

About RAVI

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 ClassFixed Income
SectorIncome
RegionGlobal
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolRAVI
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

12.21% of assets
NameSymbolWeight
Valero Energy Corporation 1.2%N/A1.55%
KeyBank National Association 0.37%N/A1.35%
Bank of Nova Scotia 0.595%N/A1.33%
Public Storage 0.52%N/A1.33%
CashN/A1.27%
United Health Group Incorporated 3.35%N/A1.09%
Consolidated Edison, Inc. 0.65%N/A1.09%
ING Groep N.V. 1.06%N/A1.07%
Truist Financial Corporation 0.45%N/A1.06%
Bank of America Corporation 0.529%N/A1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.036Oct 7, 2021
Sep 1, 2021$0.0378Sep 8, 2021
Aug 2, 2021$0.04076Aug 6, 2021
Jul 1, 2021$0.04221Jul 8, 2021
Jun 1, 2021$0.0441Jun 7, 2021
May 3, 2021$0.04186May 7, 2021
Full Dividend History

News

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...

1 month ago - ETF Trends

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...

2 months ago - ETF Trends

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...

2 months ago - ETF Trends

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.

Other symbols:HYGV
3 months ago - ETF Trends

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...

4 months ago - ETF Trends

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 (...

6 months ago - ETF Trends

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...

8 months ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends

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...

2 years ago - ETF Trends