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FlexShares Ready Access Variable Income Fund ETF
RAVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.96% | +2.10% | +4.21% | +16.05% | +19.29% |
| Flows | +$43M | +$91M | +$114M | +$157M | +$482M | +$1.11B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 250 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2012 |
| ESG | No |
More data and info about RAVI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 250
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.32% | +0.32% | +0.35% | +0.45% |
Max drawdown | -0.02% | -0.09% | -0.39% | -1.64% |
Max drawdown duration | 4d | 18d | 21d | 464d |
Time to recover | 2d | 8d | 14d | 181d |
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 July 31, 2026, RAVI manages $1.49 B, reflecting the total assets held in the fund.
How has RAVI performed recently?
As of July 31, 2026, RAVI delivered a return of 0.3% over the past month (1M performance), 0.96% over the past three months (3M), and 2.1% year-to-date (YTD).
What are the recent fund flows for RAVI?
As of July 31, 2026, RAVI has seen net flows of +$43M in the past month (1M flow) and +$114M year-to-date (YTD).
Does RAVI pay dividends?
As of July 31, 2026, RAVI has a trailing 12-month distribution yield of 4.33%.
How many holdings are in RAVI
As of June 30, 2026, RAVI holds 250 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 June 30, 2026, RAVI holds 250 securities, with 20.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of RAVI?
As of June 30, 2026, RAVI holds a portfolio of 250 underlyings, with its largest positions including US254687GB61, US58933YBV65 and US06051GMU03. 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 June 30, 2026, RAVI has its largest geographic exposures in USA.
What sectors or themes does RAVI focus on?
As of June 30, 2026, RAVI is primarily exposed to Banks.
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