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

NYSEARCA: RAVI · IEX Real-Time Price · USD
74.40
-0.02 (-0.03%)
At close: Aug 5, 2022 4:00 PM
74.42
+0.02 (0.02%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.03%
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.

Asset Class Fixed Income
Sector Income
Region Global
Issuer FlexShares
Stock Exchange NYSEARCA
Ticker Symbol RAVI
Index Tracked Bloomberg Barclays Global Aggregate Bond Index

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%
View More Holdings

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
Full Dividend History

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....

Other symbols: NFRAGUNRHYGV

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...

Other symbols: GUNRQDF

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.  ...

Other symbols: GUNRTDTT

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...

Which FlexShares ETFs Took in the Most Assets in January?

The top five ETFs in FlexShares' line-up that raked in the most new funds in January are largely funds that offer high dividend yields, demonstrating investors' desire for income amid a period of low-bu...

Other symbols: HYGVGUNRQDFTDTTTLTD

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.

Other symbols: HYGV

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...