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FlexShares Ready Access Variable Income Fund (RAVI)

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ISINUS33939L8862
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$1.29 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Ready Access Variable Income Fund Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Consolidated Edison Inc
1.05%
๐Ÿ“ˆ Danaher Corporation
0.86%
๐Ÿ“ˆ DTE Energy Company
0.77%
๐Ÿ“ˆ Keurig Dr Pepper Inc
0.95%
๐Ÿ“ˆ LyondellBasell Industries NV
0.83%
๐Ÿ“ˆ One Gas Inc
1.05%
๐Ÿ“ˆ Pioneer Natural Resources Co
0.89%
๐Ÿ“ˆ Valero Energy Corporation
1.51%
๐Ÿ“ˆ Otis Worldwide Corp
0.95%
๐Ÿ“ˆ PayPal Holdings Inc
0.95%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
89.15%
๐Ÿ’ฐ Cash
10.85%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.47%
3 Months0.94%
6 Months2.25%
1 Year-0.03%
3 Years1.19%
5 Years14.92%
Since Inception27.59%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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