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RAVI - FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN

Stock Price: $76.17 USD -0.01 (-0.01%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $417.03M
NAV $76.17
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.74
Dividend Yield 0.98%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $76.17
Previous Close $76.18
Change ($) -0.01
Change (%) -0.01%
Day's Open 76.19
Day's Range 76.16 - 76.19
Day's Volume 42,068
52-Week Range 74.63 - 76.24

Fund Description

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 Class
Fixed Income
Sector
Income
Region
Global
Inception Date
Oct 9, 2012
Exchange
NYSEARCA
Ticker Symbol
RAVI
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

11.41% of assets
NameSymbolWeight
Valero Energy Corporation 1.2%n/a1.41%
Cashn/a1.37%
Santander UK Group Holdings plc 2.88%n/a1.33%
Bank of Nova Scotia 0.56%n/a1.20%
Union Pacific Corporation 3.2%n/a1.06%
McDonald's Corporation 0.65%n/a1.04%
Bank of America Corporation 0.74%n/a1.02%
Canadian Natural Resources Limited 3.45%n/a1.00%
Consolidated Edison, Inc. 0.65%n/a0.99%
ONE Gas, Inc. 0.79%n/a0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.046Apr 8, 2021
Mar 1, 2021$0.042Mar 5, 2021
Feb 1, 2021$0.046Feb 5, 2021
Dec 18, 2020$0.068Dec 24, 2020
Nov 2, 2020$0.049Nov 6, 2020
Oct 1, 2020$0.052Oct 7, 2020
Full Dividend History

News

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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 (...

2 weeks ago - ETF Trends

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...

2 months ago - ETF Trends

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...

6 months ago - ETF Trends

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 ...

8 months ago - ETF Trends

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...

1 year ago - ETF Trends