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FlexShares Ready Access Variable Income Fund, ETF

RAVI

PCQ

$75.43

+$0.03

(0.04%)

Provider: Flexshares Category: Ultrashort Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

37.43K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.05

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$71.49 L

$75.41 H

$75.43

About FlexShares Ready Access Variable Income Fund, ETF

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. more

Provider: FlexsharesCategory: Ultrashort Bond

Returns

Time Frame	RAVI	S&P500
1-Week Return	0.13%	0.54%
1-Month Return	0.04%	1.66%
3-Month Return	0.01%	3.83%
6-Month Return	-0.01%	9.77%
1-Year Return	0.15%	23.47%
3-Year Return	0.25%	42.73%
5-Year Return	-0.67%	82.01%
10-Year Return	0.01%	190.88%

Time Frame	RAVI	S&P500
1-Week Return	7.01%	32.42%
1-Month Return	0.49%	22.18%
3-Month Return	0.04%	16.47%
6-Month Return	-0.02%	20.81%
1-Year Return	0.15%	23.47%
3-Year Return	0.08%	12.59%
5-Year Return	-0.13%	12.72%
10-Year Return	0.00%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Valero Energy Corporation	VLO	1.51%
Consolidated Edison Inc	ED	1.05%
One Gas Inc	OGS	1.05%
Otis Worldwide Corp	OTIS	0.95%
PayPal Holdings Inc	PYPL	0.95%
Keurig Dr Pepper Inc	KDP	0.95%
Pioneer Natural Resources Co	PXD	0.89%
Danaher Corporation	DHR	0.86%
LyondellBasell Industries NV	LYB	0.83%
DTE Energy Company	DTE	0.77%