
FLEXSHARES READY ACCESS VARIABLE INCME FUND
Fund · US33939L8862 · RAVI (ARCX)
75,20 USD
06.06.2025 19:50
Current Prices from FLEXSHARES READY ACCESS VARIABLE INCME FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RAVI
|
USD
|
06.06.2025 19:50
|
75,20 USD
| 75,19 USD
+0,01 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,30 % | 0,01 % | -0,21 % | -0,15 % | -0,05 % | -1,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 88,10 % |
NotClassified | 7,88 % |
Cash | 4,02 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BANK OF AMERICA.. | 1,85 % | ||
BANK OF NOVA SC.. | 1,80 % | ||
MIZUHO FINANCIA.. | 1,70 % | ||
KEYBANK NATIONA.. | 1,68 % | ||
TRUIST FINANCIA.. | 1,61 % | ||
VERIZON COMMUNI.. | 1,53 % | ||
VALERO ENERGY C.. | 1,51 % | ||
MORGAN STANLEY-.. | 1,50 % | ||
AMERICAN HONDA .. | 1,48 % | ||
NVIDIA CORPORAT.. | 1,45 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FLEXSHARES READY ACCESS VARIABLE INCME FUND Fund
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified 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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Ready Access Variable Income Fund
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 392.465,47 EUR
Investment Strategy
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified 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. The fund is non-diversified.
Company Data
Name FLEXSHARES READY ACCESS VARIABLE INCME FUND
Company FlexShares Ready Access Variable Income Fund
Symbol RAVI
Primary Exchange
NYSE
ISIN US33939L8862
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-11
Dividends from 'FLEXSHARES READY ACCESS VARIABLE INCME FUND'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,29 USD |
01.05.2025 | 0,29 USD |
01.04.2025 | 0,30 USD |
03.03.2025 | 0,28 USD |
03.02.2025 | 0,30 USD |
20.12.2024 | 0,32 USD |
02.12.2024 | 0,34 USD |
01.11.2024 | 0,32 USD |
01.10.2024 | 0,32 USD |
03.09.2024 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RAVI |
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