FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN (RAVI)
|Ex-Dividend Date||Aug 1, 2022|
|Day's Range||74.39 - 74.42|
|Inception Date||Oct 9, 2012|
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.
Top 10 Holdings17.83% of assets
|UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2023||B 0 01.19.23||5.24%|
|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%|
|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|
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