FlexShares Ready Access Variable Income Fund (RAVI): Price and Financial Metrics ETF
RAVI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $75.42 | 52-week high | $75.68 |
| Prev. close | $75.42 | 52-week low | $74.73 |
| Day low | $75.39 | Volume | 47,800 |
| Day high | $75.43 | Avg. volume | 64,316 |
| 50-day MA | $75.44 | Dividend yield | 5.33% |
| 200-day MA | $75.36 |
RAVI Stock Price Chart Interactive Chart >
FlexShares Ready Access Variable Income Fund (RAVI) ETF Bio
The investment objective of the FlexShares Ready Access Variable Inc ETF seeks maximum current income consistent with the preservation of capital and liquidity. RAVI is comprised of investment-grade fixed income instruments, including short-term debt securities, notes and other similar instruments issued by U.S. and non-U.S. public and private entities.
RAVI ETF Info
| Issuer | FlexShares |
| Expense Ratio | 0.25% |
| Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 1.15B |
| Net Asset Value (NAV) | $75.40 |
| Options? | Yes |
| Total Holdings | 276 |
RAVI Top Holdings
| Symbol | Company | % of Total |
| DHI | DR HORTON INC CALLABLE NOTES FIXED 2.6% | 1.27% |
| BLK | BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% | 1.23% |
| PEP | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | 1.06% |
| SJM | J M SMUCKER CO/THE CALLABLE NOTES FIXED 3.5% | 1.03% |
| SPG | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 3.5% | 0.98% |
| NWG | NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD | 0.89% |
RAVI Price Returns
| 1-mo | 0.37% |
| 3-mo | 1.21% |
| 6-mo | 2.69% |
| 1-year | 5.89% |
| 3-year | 11.01% |
| 5-year | 13.54% |
| YTD | 5.09% |
| 2023 | 5.55% |
| 2022 | 0.16% |
| 2021 | -0.04% |
| 2020 | 2.06% |
| 2019 | 3.49% |
RAVI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||