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

Expense Ratio: 0.25% | AUM: 162.45M | Issuer: FlexShares

RAVI Daily Price Range
RAVI 52-Week Price Range

RAVI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RAVI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RAVI - Profile & Info


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.

Issuer FlexShares
Expense Ratio 0.25%
Assets Under Management (AUM) 162.45M
Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $75.56
Options? No
Total Holdings 160

RAVI - Top Holdings

Symbol Holding Name % of Total
SGSA TRI-PARTY SOCIETE GENERALE SA 6.05%
MRK MERCK & CO INC 1.94%
TFRN TREASURY FLOATING RATE NOTE 1.82%
BENSTA BENNINGTON STARK CAP CO 1.81%
DBSSP DBS BANK LTD 1.81%
PM PHILIP MORRIS INTERNATIONAL INC 1.69%
GSK GLAXOSMITHKLINE CAPITAL PLC 1.68%
INTC INTEL CORPORATION 1.50%
COST COSTCO WHOLESALE CORPORATION 1.47%
LLY ELI LILLY AND COMPANY 1.35%
BLK BLACKROCK INC 1.24%
NAB NATIONAL AUSTRALIA BANK LTD 1.21%
AMXCA_17-2-A AMXCA_17-2 1.21%
JBIC JAPAN BANK FOR INTERNATIONAL COOPE 1.21%
KDB KOREA DEVELOPMENT BANK 1.21%
UNANA UNILEVER CAPITAL CORP 1.21%
JPM CHASE BANK USA NA 1.20%
TNOTE TREASURY NOTE 1.08%
V VISA INC 0.93%
C CITIBANK NA 0.90%
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 0.90%
CITINA CITIBANK NA (NEW YORK BRANCH) 0.85%
CARMX_17-1-A2 CARMX_17-1 0.84%
LOW LOWES COMPANIES INC 0.75%
SYF SYNCHRONY FINANCIAL 0.75%
COF CAPITAL ONE FINANCIAL CORPORATION 0.72%
UPS UNITED PARCEL SERVICE INC 0.70%
K KELLOGG COMPANY 0.68%
DIS WALT DISNEY COMPANY (THE) 0.64%
NAB NATIONAL AUSTRALIA BANK LIMITED (N 0.61%
CPB CAMPBELL SOUP CO 0.61%
TDNY TORONTO-DOMINION BANK (NEW YORK BR 0.60%
NACN NATIONAL BANK OF CANADA 0.60%
JPM JPMORGAN CHASE BANK NA 0.60%
F FORD MOTOR CREDIT COMPANY LLC 0.60%
LLOYDS LLOYDS BANK PLC 0.60%
DIS WALT DISNEY CO 0.60%
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 0.60%
TOTAL TOTAL CAPITAL CANADA LTD 0.60%
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 0.60%
MMM 3M CO 0.60%
SUMITR SUMITOMO MITSUI TRUST BANK LTD 0.60%
CARDS2_15-2A A CARDS2_15-2A 0.60%
SWK STANLEY BLACK & DECKER INC 0.60%
USB US BANK NA/CINCINNATI OH 0.60%
CBAAU COMMONWEALTH BANK OF AUSTRALIA/NEW 0.60%
JDOT_17-A-A2 JDOT_17-A 0.60%
MCK MCKESSON CORP 0.60%
HON HONEYWELL INTERNATIONAL INC 0.60%
WHR WHIRLPOOL CORPORATION 0.59%
JNJ JOHNSON & JOHNSON 0.57%
WBA WALGREENS BOOTS ALLIANCE INC 0.57%
UNH UNITEDHEALTH GROUP INCORPORATED 0.57%
WSTP WESTPAC BANKING CORP 0.55%
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE 0.55%
AXP AMERICAN EXPRESS CREDIT CORPORATIO 0.54%
PEP PEPSICO INC 0.54%
AZN ASTRAZENECA PLC 0.54%
XOM EXXON MOBIL CORPORATION 0.54%
SO SOUTHERN COMPANY (THE) 0.52%
RY ROYAL BANK OF CANADA 0.49%
RDSALN SHELL INTERNATIONAL FINANCE BV 0.49%
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 0.49%
BRK BERKSHIRE HATHAWAY FINANCE CORP 0.49%
BAC BANK OF AMERICA CORP 0.49%
CNRCN CANADIAN NATIONAL RAILWAY COMPANY 0.49%
CBAAU COMMONWEALTH BANK AUST 0.49%
PG PROCTER & GAMBLE COMPANY 0.48%
KO COCA-COLA CO 0.46%
TOYOTA TOYOTA MOTOR CREDIT CORP 0.46%
KHC KRAFT FOODS GROUP INC 0.46%
VZ VERIZON COMMUNICATIONS INC 0.45%
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 0.45%
USB US BANCORP 0.41%
MON MONSANTO COMPANY 0.41%
CSCO CISCO SYSTEMS INC 0.39%
BNP BNP PARIBAS 0.36%
WFC WELLS FARGO BANK NA 0.30%
HALST_17-A-A2B HALST_17-A 0.30%
WMT WAL-MART STORES INC 0.29%
AXP AMERICAN EXPRESS BANK FSB 0.29%
AMZN AMAZONCOM INC 0.28%
GMALT_15-3 A2A GMALT_15-3 0.28%
AAPL APPLE INC 0.27%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.24%
ORCL ORACLE CORPORATION 0.22%
COF CAPITAL ONE BANK USA NA 0.22%
BMWLT_15-2 A2A BMWLT_15-2 0.20%
ETN EATON CORP 0.19%
WOART_15-B A2B WOART_15-B 0.19%
JWN NORDSTROM INC 0.19%
MS MORGAN STANLEY 0.18%
CVX CHEVRON CORP 0.18%
WSTP WESTPAC BANKING CORPORATION 0.18%
CS CREDIT SUISSE NEW YORK NY 0.18%
KMB KIMBERLY-CLARK CORPORATION 0.16%
CNH_15-C A2A CNH_15-C 0.15%
FORDL_15-B A2A FORDL_15-B 0.13%
HNDA AMERICAN HONDA FINANCE CORPORATION 0.12%
VOD VODAFONE GROUP PLC 0.12%
CNQCN CANADIAN NATURAL RESOURCES LIMITED 0.10%
WFC WELLS FARGO & COMPANY 0.09%
MA MASTERCARD INC 0.09%
CAT CATERPILLAR FINANCIAL SERVICES COR 0.07%
AMCAR_15-3 A2A AMCAR_15-3 0.07%
GE GENERAL ELECTRIC CO 0.06%
WSTP WESTPAC BANKING CORPORATION NEW YO 0.04%
UTX UNITED TECHNOLOGIES CORPORATION 0.03%
GE GENERAL ELECTRIC CAPITAL CORP 0.03%
BPLN BP CAPITAL MARKETS PLC 0.03%
WBA WALGREEN CO 0.03%
CL COLGATE-PALMOLIVE CO 0.03%
HD HOME DEPOT INC 0.02%
DE JOHN DEERE CAPITAL CORP 0.00%
0.00%
JPM JPMORGAN CHASE & CO 0.00%

RAVI - News


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RAVI - Price/Volume Stats

Current price $75.60
Prev. close $75.57
Day low $75.59
Day high $75.63
52-week high $76.30
52-week low $74.89
Day Volume 8,700
Avg. volume 19,964
Dividend yield 0.95%

RAVI - Recent Returns

1-mo 0.21%
3-mo 0.39%
6-mo 0.70%
1-year 1.16%
3-year 2.18%
5-year N/A
YTD 0.46%
2016 1.46%
2015 0.27%
2014 0.62%
2013 0.94%
2012 N/A

RAVI - Stock Chart


RAVI - Dividends

Ex-Dividend Date Type Payout Amount Change
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