FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN (RAVI)
| Assets | $374.50M |
| NAV | $76.04 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 4.93M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 5,048 |
| Open | 76.03 |
| Previous Close | 76.06 |
| Day's Range | 76.02 - 76.05 |
| 52-Week Low | 75.76 |
| 52-Week High | 76.17 |
| Beta | 0.06 |
| Holdings | 269 |
| Inception Date | Oct 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.
Top 10 Holdings
12.21% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
| Cash | N/A | 1.27% |
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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...
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.
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...