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FlexShares Ready Access Variable Income Fund

FlexShares Ready Access Variable Income Fund

RAVI

NYSE ARCA
$75.190.01% (+0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Ultrashort Bond

Corporate Bond ETF

Invests in ultrashort bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.60B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.43%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.44%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.40

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
YTM
3.88%
3.88%
1Y Return
0.38%
0.38%
Exp. Ratio
0.12%
0.12%
YTM
3.90%
3.90%
1Y Return
0.28%
0.28%
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
0.36%
0.36%
Exp. Ratio
0.1399%
0.1399%
YTM
4.32%
4.32%
1Y Return
0.26%
0.26%
Exp. Ratio
0.1399%
0.1399%
YTM
4.09%
4.09%
1Y Return
0.94%
0.94%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUltrashort Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Ready Access Variable Income Fund $1.60B0.24%-0.13%
iShares 0-3 Month Treasury Bond ETF$116.77B0.0699%0.38%
SPDR® Bloomberg 1-3 Month T-Bill ETF$51.31B0.12%0.28%

Price Comparison

Price Comparison

Compare RAVI with any stock or ETF
Compare RAVI with any stock or ETF
Comparing from
RAVI
SGOV
BIL
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.51 %
    Valero Energy Corporation
    VLO

    Holdings

    1.51 %

    Energy
  • One Gas Inc
    Sector: Utilities
    Holdings1.09 %
    One Gas Inc
    OGS

    Holdings

    1.09 %

    Utilities
  • Consolidated Edison Inc
    Sector: Utilities
    Holdings1.09 %
    Consolidated Edison Inc
    ED

    Holdings

    1.09 %

    Utilities
  • Keurig Dr Pepper Inc
    Sector: Consumer Defensive
    Holdings0.94 %
    Keurig Dr Pepper Inc
    KDP

    Holdings

    0.94 %

    Consumer Defensive
  • PayPal Holdings Inc
    Sector: Financial Services
    Holdings0.94 %
    PayPal Holdings Inc
    PYPL

    Holdings

    0.94 %

    Financial Services
  • Otis Worldwide Corp
    Sector: Industrials
    Holdings0.94 %
    Otis Worldwide Corp
    OTIS

    Holdings

    0.94 %

    Industrials
  • Pioneer Natural Resources Co
    Sector: Energy
    Holdings0.93 %
    Pioneer Natural Resources Co
    PXD

    Holdings

    0.93 %

    Energy
  • Danaher Corporation
    Sector: Healthcare
    Holdings0.85 %
    Danaher Corporation
    DHR

    Holdings

    0.85 %

    Healthcare
  • LyondellBasell Industries NV
    Sector: Basic Materials
    Holdings0.84 %
    LyondellBasell Industries NV
    LYB

    Holdings

    0.84 %

    Basic Materials
  • DTE Energy Company
    Sector: Utilities
    Holdings0.76 %
    DTE Energy Company
    DTE

    Holdings

    0.76 %

    Utilities

Frequently asked questions

  1. FlexShares Ready Access Variable Income Fund (RAVI) is currently trading at $75.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares Ready Access Variable Income Fund (RAVI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares Ready Access Variable Income Fund (RAVI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares Ready Access Variable Income Fund (RAVI) is 0.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares Ready Access Variable Income Fund (RAVI)’s top holdings currently include Valero Energy Corporation, One Gas Inc, and Consolidated Edison Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares Ready Access Variable Income Fund (RAVI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares Ready Access Variable Income Fund (RAVI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares Ready Access Variable Income Fund (RAVI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares Ready Access Variable Income Fund (RAVI)’s current assets under management (AUM) are $1.6B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare FlexShares Ready Access Variable Income Fund (RAVI) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. FlexShares Ready Access Variable Income Fund (RAVI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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