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FlexShares Ready Access Variable Income Fund ETF
Trading data
RAVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | +1.00% | +0.69% | +4.59% | +16.65% | +17.98% |
| Flows | +$22M | +$59M | +$44M | +$189M | +$504M | +$993M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.24% | +0.42% | +0.39% | +0.44% |
Max drawdown | -0.02% | -0.39% | -0.39% | -1.64% |
Max drawdown duration | 5d | 21d | 21d | 464d |
Time to recover | 4d | 14d | 14d | 181d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 208
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | FlexShares |
| N° of holdings | 208 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2012 |
| ESG | No |
What type of ETF is RAVI?
RAVI is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What does RAVI invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of RAVI?
The total expense ratio (TER) of RAVI is 0.26%, representing the annual fee charged by the fund manager.
When was RAVI launched?
RAVI was launched on October 9, 2012, marking its entry into the ETF market.
Who is the issuer of RAVI?
RAVI is issued by FlexShares.
What is the AUM of RAVI?
As of March 9, 2026, RAVI manages $1.43 B, reflecting the total assets held in the fund.
How has RAVI performed recently?
As of March 9, 2026, RAVI delivered a return of 0.19% over the past month (1M performance), 1% over the past three months (3M), and 0.69% year-to-date (YTD).
What are the recent fund flows for RAVI?
As of March 9, 2026, RAVI has seen net flows of +$22M in the past month (1M flow) and +$44M year-to-date (YTD).
Does RAVI pay dividends?
As of March 9, 2026, RAVI has a trailing 12-month distribution yield of 4.5%.
How many holdings are in RAVI
As of January 31, 2026, RAVI holds 208 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RAVI?
As of January 31, 2026, RAVI holds 208 securities, with 17.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of RAVI?
As of January 31, 2026, RAVI holds a portfolio of 208 underlyings, with its largest positions including US58933YBV65, US06051GMU03 and US166756BM73. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RAVI invest in?
As of January 31, 2026, RAVI has its largest geographic exposures in USA.
What sectors or themes does RAVI focus on?
As of January 31, 2026, RAVI is primarily exposed to Banks.
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