FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN (RAVI)
|Ex-Dividend Date||Oct 1, 2021|
|Day's Range||76.02 - 76.05|
|Inception Date||Oct 9, 2012|
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.
Top 10 Holdings12.21% of assets
|Valero Energy Corporation 1.2%||N/A||1.55%|
|KeyBank National Association 0.37%||N/A||1.35%|
|Bank of Nova Scotia 0.595%||N/A||1.33%|
|Public Storage 0.52%||N/A||1.33%|
|United Health Group Incorporated 3.35%||N/A||1.09%|
|Consolidated Edison, Inc. 0.65%||N/A||1.09%|
|ING Groep N.V. 1.06%||N/A||1.07%|
|Truist Financial Corporation 0.45%||N/A||1.06%|
|Bank of America Corporation 0.529%||N/A||1.06%|
|Oct 1, 2021||$0.036||Oct 7, 2021|
|Sep 1, 2021||$0.0378||Sep 8, 2021|
|Aug 2, 2021||$0.04076||Aug 6, 2021|
|Jul 1, 2021||$0.04221||Jul 8, 2021|
|Jun 1, 2021||$0.0441||Jun 7, 2021|
|May 3, 2021||$0.04186||May 7, 2021|
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