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RAVI ETF · FlexShares Ready Access Variable Income Fund ETF
The RAVI Exchange Traded Fund (ETF) is provided by FlexShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$75.30
1M perf.
+0.16%
1M flows
+€15M
AuM
€1.24B
E/R
0.26%
Rating
Not rated
ESG Consensus®
RAVI
$75.30
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RAVI
$75.32
+0.91%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +0.91% | +4.59%  | +16.37%  | +17.91% | -0.02% | +0.67% | +0.67% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$75.35
1D NAV change
-0.01%
Dividend policy
No. of holdings
208
Inception date
10/9/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +4.59% | +16.37% | +17.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
69.21%
Canada
3.92%
France
2.14%
Germany
1.59%
Australia
1.42%
Unavailable
18.02%
Other
3.69%
Sectors
Banks
16.29%
It services and computer programming
3.96%
Financial markets
3.64%
Leasing and rental
3.63%
Insurance and reinsurance
2.80%
Other financial institutions
1.91%
Food and beverage production
1.85%
Communication services
1.76%
Unavailable
50.55%
Other
13.63%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of January 31, 2026
US58933YBV65
US06051GMU03
US166756BM73
US89788JAK51
US05252ADV08
US532457DA39
US801060AH74
Toyota Motor Credit, FRN 8jan2027, USD (B)
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US55608PBY97
US801060AF19
PepsiCo, FRN 16feb2027, USD
Allstate Corp, 3.28% 15dec2026, USD
US89788JAG40
Mastercard, FRN 15mar2028, USD
Oracle, 1.65% 25mar2026, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.7B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about RAVI
What does FlexShares Ready Access Variable Income Fund ETF, RAVI, invest in?
RAVI is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of RAVI?
RAVI carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was RAVI launched?
RAVI was introduced to the market on October 9, 2012. It trades on United States
Who is the ETF issuer of RAVI?
FlexShares Ready Access Variable Income Fund ETF, RAVI, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of RAVI?
RAVI oversees €1.24B in assets as of March 11, 2026.
How has RAVI performed lately?
Based on data from March 11, 2026, RAVI returned 0.16% over the past month, 0.91% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for RAVI?
As of March 11, 2026, RAVI recorded net flows of +€16M over the last month and +€39M year-to-date.
Does RAVI distribute dividends?
RAVI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.50%.
What are the main country or region exposures of RAVI?
As of January 31, 2026, RAVI has significant geographic allocations in USA, Canada and France.
In which sector or theme does RAVI invest in?
As of January 31, 2026, RAVI focuses largely on Banks, It services and computer programming and Financial markets.
How many securities does RAVI hold and how diversified is it?
As of January 31, 2026, RAVI holds 208 positions in its portfolio, with 17.64% of assets concentrated in its top 15 holdings.
What are the main positions in RAVI?
As of January 31, 2026, RAVI top three holdings include US58933YBV65, US06051GMU03 and US166756BM73.
What is the base currency of RAVI?
The base currency of RAVI is USD.
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