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

NYSEARCA: RAVI · IEX Real-Time Price · USD
75.83 -0.01 (-0.01%)
Dec 2, 2021 4:00 PM EST - Market closed

271 Holdings

No.SymbolCompany Name% AssetsShares
1n/aValero Energy Corporation 1.2%1.53%5,590,000
2n/aBank of Nova Scotia 0.594%1.37%5,000,000
3n/aKeyBank National Association 0.39%1.32%4,800,000
4n/aWestpac Banking Corporation 0.35%1.21%4,410,000
5n/aUnited Health Group Incorporated 3.35%1.12%4,026,000
6n/aPublic Storage 0.519%1.10%4,000,000
7n/aING Groep N.V. 1.059%1.05%3,800,000
8n/aTruist Financial Corporation 0.449%1.03%3,750,000
9n/aBank of America Corporation 0.593%1.02%3,700,000
10n/aAT&T Inc 1.294%0.99%3,550,000
11n/aPhillips 66 0.776%0.99%3,600,000
12ED 0.65 12.01.23 AConsolidated Edison, Inc. 0.65%0.98%3,600,000
13n/aPaypal Holdings Incorporation 1.35%0.95%3,440,000
14KDP 0.75 03.15.24Keurig Dr Pepper Inc 0.75%0.95%3,500,000
15n/aNvidia Corp 0.309%0.93%3,390,000
16n/aMorgan Stanley 0.56%0.92%3,360,000
17n/aPioneer Natural Resources Company 0.75%0.91%3,350,000
18n/aBank of Montreal 0.669%0.91%3,300,000
19n/aDH Europe Finance II SARL 2.05%0.85%3,050,000
20n/aCash0.84%3,066,757
21TTEFP 4.25 12.15.21Total Capital S.A. 4.25%0.82%3,000,000
22n/aCredit Suisse AG New York Branch 0.5%0.82%3,000,000
23n/aDTE Energy Company 0.55%0.82%3,000,000
24n/aGeneral Electric Company 0.424%0.82%3,000,000
25n/aMizuho Financial Group Inc. 0.725%0.80%2,900,000
26n/aGeneral Electric Company 3.15%0.78%2,800,000
27n/aBell Canada 0.75%0.78%2,850,000
28n/aSkandinaviska Enskilda Banken AB (publ) 0.44%0.77%2,800,000
29n/aCapital One Bank (USA), National Association (Virginia) 2.014%0.77%2,800,000
30n/aThe Bank of New York Mellon Corporation 0.249%0.77%2,800,000
31n/aRoyal Bank of Canada 0.573%0.76%2,750,000
32n/aMitsubishi UFJ Financial Group, Inc. 2.623%0.76%2,720,000
33n/aThe Toronto-Dominion Bank 0.288%0.74%2,700,000
34n/aVerizon Communications Inc. 0.839%0.72%2,600,000
35n/aOtis Worldwide Corporation 0.583%0.72%2,605,000
36n/aGoldman Sachs Group, Inc. 0.629%0.71%2,600,000
37n/aWestpac Banking Corporation 0.569%0.71%2,568,000
38n/aCigna Corporation 1.014%0.69%2,500,000
39n/aJPMorgan Chase & Co. 0.814%0.69%2,500,000
40n/aAmerican Honda Finance Corporation 0.516%0.69%2,500,000
41n/aUBS AG, London Branch 0.369%0.69%2,500,000
42n/aAmerican Honda Finance Corporation 0.875%0.67%2,420,000
43n/aLloyds Banking Group plc 2.858%0.66%2,400,000
44n/aDuke Energy Progress Inc 0.34%0.66%2,400,000
45n/aThermo Fisher Scientific Inc 1.215%0.66%2,390,000
46n/aViatris Inc 1.125%0.65%2,379,000
47n/aJPMorgan Chase & Co. 1.514%0.65%2,350,000
48n/aDaimler Finance North America LLC 0.75%0.64%2,350,000
49n/aCanadian Imperial Bank of Commerce 0.849%0.64%2,300,000
50n/aMizuho Financial Group Inc. 0.964%0.62%2,250,000
51n/aHSBC Holdings plc 0.732%0.61%2,240,000
52n/aBank of America Corporation 0.78%0.61%2,200,000
53n/aGeorgia-Pacific LLC 0.625%0.60%2,200,000
54n/aNextEra Energy Capital Holdings Inc 0.43%0.58%2,121,000
55NDASS 0.625 05.24.24 144ANordea Bank ABP 0.625%0.57%2,100,000
56n/aONE Gas, Inc. 0.724%0.56%2,050,000
57n/aSynchrony Card Issuance Trust 2018-1 2.95%0.55%2,000,000
58n/aThe Toronto-Dominion Bank 0.639%0.55%2,000,000
59AZO 3.7 04.15.22Autozone, Inc. 3.7%0.55%2,000,000
60n/aRoyal Bank of Canada 0.62%0.55%2,000,000
61n/aCooperatieve Rabobank U.A. New York Branch 0.348%0.55%2,000,000
62n/aCitizens Bank, National Association 0.876%0.55%2,000,000
63n/aDominion Energy Inc 0.646%0.55%2,000,000
64n/aThe Toronto-Dominion Bank 0.55%0.54%2,000,000
65n/aCampbell Soup Company 2.5%0.54%1,926,000
66n/aAthene Global Funding 2015-1 1.2%0.52%1,900,000
67n/aCommonwealth Bank of Australia 0.569%0.52%1,900,000
68n/aBecton, Dickinson and Company 1.148%0.52%1,900,000
69n/aCanadian Pacific Railway Company 1.35%0.52%1,910,000
70SYK 0.6 12.01.23Stryker Corporation 0.6%0.52%1,910,000
71n/aNational Bank of Canada 0.75%0.52%1,900,000
72n/aSouthern Company 0.6%0.50%1,840,000
73n/aCommonwealth Bank of Australia 0.448%0.50%1,800,000
74n/aNEW YORK N Y 0.59%0.49%1,800,000
75n/aBaxter International, Inc. 0.868%0.49%1,800,000
76n/aWalgreens Boots Alliance, Inc. 0.95%0.49%1,770,000
77n/aCrown Castle International Corp. 3.15%0.48%1,700,000
78n/aSouthwest Airlines Co. 4.75%0.48%1,670,000
79n/aHyndai Capital America 0.8%0.46%1,700,000
80n/aAon Corporation 2.2%0.46%1,652,000
81n/aGilead Sciences, Inc. 0.75%0.44%1,624,000
82n/aSynchrony Financial 4.25%0.44%1,493,000
83n/aCVS Health Corp 3.7%0.43%1,514,000
84n/aUnited Health Group Incorporated 0.55%0.43%1,580,000
85n/aAmazon.com, Inc. 0.45%0.42%1,540,000
86n/aeBay Inc. 0.999%0.42%1,510,000
87n/aVerizon Owner Trust 1.85%0.42%1,500,000
88n/aCapital One Financial Corporation 0.849%0.41%1,500,000
89n/aAir Lease Corporation 0.466%0.41%1,500,000
90n/aJohn Deere Capital Corporation 0.168%0.41%1,500,000
91n/aEversource Energy 0.3%0.41%1,500,000
92n/aOGE Energy Corporation 0.703%0.41%1,490,000
93n/aSkandinaviska Enskilda Banken AB (publ) 0.65%0.41%1,500,000
94n/aVolkswagen Group of America Finance LLC 3.125%0.40%1,410,000
95n/aV.F. Corporation 2.05%0.39%1,400,000
96n/aAmerican Electric Power Co, Inc. 0.612%0.38%1,400,000
97ETR 0.62 11.17.23Entergy Louisiana, LLC 0.62%0.38%1,400,000
98n/aThe Charles Schwab Corporation 0.549%0.38%1,390,000
99n/aPPL Electric Utilities Corporation 0.379%0.37%1,360,000
100n/aCredit Suisse AG New York Branch 2.8%0.36%1,300,000
101n/aBMW US Capital, LLC 3.8%0.36%1,250,000
102n/aTruist Financial Corporation 3.05%0.35%1,268,000
103n/aSky Limited 3.75%0.33%1,140,000
104n/aNasdaq Inc 0.445%0.33%1,200,000
105n/aRyder System, Inc. 2.875%0.33%1,180,000
106n/aCargill Inc. 0.4%0.33%1,200,000
107n/aCenterpoint Energy Inc 0.7%0.32%1,180,000
108n/aAbbott Laboratories 2.55%0.32%1,162,000
109n/aCenterPoint Energy Resources Corp. 0.7%0.32%1,170,000
110n/aAT&T Inc 0.688%0.32%1,160,000
111n/aDeutsche Bank AG New York Branch 1.345%0.32%1,150,000
112n/aShire Acquisitions Investments Ireland DAC 2.875%0.32%1,120,000
113n/aBaxter International, Inc. 0%0.31%1,140,000
114n/aAres Capital Corporation 3.5%0.31%1,100,000
115n/aMIAMI-DADE CNTY FLA SPL OBLIG 0.375%0.30%1,110,000
116n/aHSBC Holdings plc 3.262%0.30%1,100,000
117n/aBarclays Bank plc 1.7%0.30%1,090,000
118n/aDeutsche Bank AG New York Branch 0.898%0.30%1,100,000
119n/aBank of Montreal 0.625%0.30%1,100,000
120n/aBNP Paribas 4.25%0.30%1,000,000
121n/aCapital One Financial Corporation 3.5%0.29%1,000,000
122n/aAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.28%0.29%1,038,710
123n/aSociete Generale S.A. 2.625%0.28%1,000,000
124n/aAvery Dennison Corporation 0.85%0.28%1,040,000
125n/aPaccar Financial Corp 2.65%0.28%1,000,000
126n/aVerizon Communications Inc. 1.256%0.28%1,000,000
127n/aAmerican Campus Communities Operating Partnership, L.P. 3.75%0.28%985,000
128n/aCURATORS UNIV MO SYS FACS REV 1.466%0.28%1,000,000
129n/aWorld Finl Network Credit Card Tst 2.21%0.28%1,000,000
130n/aBanque Federative du Credit Mutuel 1.091%0.28%1,000,000
131n/aAmeren Illinois Company 2.7%0.28%1,000,000
132n/aComcast Corporation 0.754%0.28%1,000,000
133n/aWorld Finl Network Credit Card Tst 2.49%0.28%1,000,000
134n/aSynchrony Bank 3%0.28%1,000,000
135n/aPORT AUTH N Y & N J 1.086%0.28%1,000,000
136n/aAthene Global Funding 2015-1 0.854%0.28%1,000,000
137n/aCanadian Pacific Railway Company 4.5%0.28%999,000
138n/aRogers Communications Inc. 0.725%0.27%1,000,000
139n/aVolkswagen Group of America Finance LLC 0.75%0.27%1,000,000
140n/aNissan Motor Acceptance Corporation 1.012%0.27%1,000,000
141n/aGoldman Sachs Group, Inc. 0.46%0.27%1,000,000
142n/aNEW YORK TRANSN DEV CORP SPL FAC REV 1.36%0.27%1,000,000
143n/aAir Lease Corporation 3.75%0.27%1,000,000
144n/aLennar Corporation 4.875%0.27%940,000
145n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 0.64%0.27%1,000,000
146n/aHyndai Capital America 0.875%0.27%1,000,000
147n/aAir Lease Corporation 0.7%0.27%1,000,000
148n/aJPMorgan Chase & Co. 0.768%0.27%1,000,000
149n/aMartin Marietta Materials Inc 0.65%0.27%980,000
150n/aAir Lease Corporation 3.5%0.26%960,000
151n/aFS KKR Capital Corp 1.65%0.26%980,000
152n/aAir Lease Corporation 0.8%0.26%980,000
153n/aPhillips 66 4.3%0.26%940,000
154n/aJackson Financial Inc 1.125%0.26%950,000
155n/aBlack Hills Corporation 1.037%0.26%960,000
156n/aMississippi Power Company 0.348%0.26%950,000
157n/aThe Boeing Company 1.95%0.25%900,000
158n/aHyndai Capital America 1.25%0.25%910,000
159n/aCapital One Multi Asset Execution Trust 1.72%0.25%900,000
160n/aBMW US Capital, LLC 0.579%0.25%900,000
161n/aCitigroup Inc. 0.719%0.25%900,000
162n/aSumitomo Mitsui Trust Bank, Limited 0.8%0.25%900,000
163n/aAercap Ireland Capital DAC 0.73%0.25%900,000
164n/aFidelity National Information Services Inc 0.6%0.25%910,000
165n/aProtective Life Global Funding 0.631%0.25%900,000
166n/aAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.26%0.24%892,548
167n/aNestle Holdings, Inc. 0.606%0.24%900,000
168n/aBA Credit Card Trust 1.74%0.24%880,000
169n/aNissan Motor Acceptance Company LLC 1.125%0.24%900,000
170n/aMicrochip Technology Incorporated 0.983%0.24%870,000
171n/aMorgan Stanley 2.75%0.23%845,000
172n/aPPL Electric Utilities Corporation 0.382%0.23%850,000
173n/aNEW YORK N Y 0.431%0.23%830,000
174n/aJapan Bank for International Cooperation 1.75%0.22%800,000
175n/aGeneral Motors Financial Company Inc 0.809%0.22%800,000
176n/aCenterPoint Energy Resources Corp. 3.55%0.21%750,000
177n/aInternational Flavors & Fragrances Inc. 3.2%0.21%750,000
178HUM 0.65 08.03.23Humana Inc. 0.65%0.21%760,000
179n/aAercap Ireland Capital DAC 1.65%0.21%750,000
180n/aSmbc Aviation Capital Finance 4.125%0.20%700,000
181n/aBarclays Dryrock Issuance Trust 1.96%0.19%700,000
182n/aJPMorgan Chase & Co. 3.207%0.19%700,000
183n/aMitsubishi UFJ Financial Group, Inc. 3.218%0.19%700,000
184n/aFox Corporation 3.666%0.19%700,000
185n/aMizuho Financial Group Inc. 0.962%0.19%700,000
186BMY 0.537 11.13.23Bristol-Myers Squibb Company 0.537%0.19%700,000
187n/aEnbridge Incorporation 0.45%0.19%690,000
188n/aLloyds Banking Group plc 4.05%0.19%650,000
189JXN 2.5 06.27.22 144AJackson National Life Global Funding 2.5%0.19%670,000
190n/aAmeren Illinois Company 0.375%0.18%670,000
191n/aGeneral Mills, Inc. 1.132%0.18%650,000
192n/aMacquarie Bank Limited 2.1%0.18%650,000
193n/aZimmer Biomet Holdings Inc 1.45%0.18%650,000
194n/aSecurity Benefit Global Funding 1.25%0.18%650,000
195n/aWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 0.32%0.18%646,087
196n/aNordea Bank ABP 1%0.18%640,000
197n/aCNH Industrial Capital LLC 1.95%0.18%630,000
198n/aDell International L.L.C. and EMC Corporation 5.45%0.17%600,000
199n/aGeneral Motors Financial Company Inc 3.5%0.17%600,000
200n/aBrighthouse Financial Global Funding 0.6%0.17%630,000
As of Nov 29, 2021

Showing 200 of 271 holdings

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