Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 2:37 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.02%
Last price
$75.22
+0.01%
1M perf.
+0.39%
1M flows
-€12M
AuM
€1.2B
TER
0.26%
Rating
Not rated
ESG Consensus®
RAVI
$75.22
+0.01%
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
Create a free account to view the flows graph
RAVI
$75.15
+0.74%
Intl IG Bonds
-0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.74%  | +4.60%  | +16.46% | +18.33% | +0.02% | +0.40% | +1.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$75.18
1D NAV change
+0.02%
Dividend policy
No. of holdings
206
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +4.60% | +16.46% | +18.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.70%
Canada
3.07%
France
2.10%
United Kingdom
1.58%
Germany
1.56%
Unavailable
12.54%
Other
3.44%
Sectors
Banks
15.58%
Leasing and rental
3.57%
Insurance and reinsurance
2.85%
It services and computer programming
2.70%
Financial markets
2.56%
Other financial institutions
1.87%
Food and beverage production
1.78%
Communication services
1.10%
Unavailable
58.32%
Other
9.69%
Diversification
Total weight of top 15 holdings out of 206
Top 15 holdings
Data as of March 31, 2026
US912797SD08
US254687GB61
US58933YBV65
US06051GMU03
US002824BY58
US89788JAK51
US166756BM73
US801060AH74
Create a free account to view top holdings
US05252ADV08
Toyota Motor Credit, FRN 8jan2027, USD (B)
US55608PBY97
US801060AF19
Allstate Corp, 3.28% 15dec2026, USD
PepsiCo, FRN 16feb2027, USD
US89788JAG40
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€23.1B
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 €1.2B in assets as of May 1, 2026.
How has RAVI performed lately?
Based on data from May 1, 2026, RAVI returned 0.39% over the past month, 0.74% over the last three months and 1.14% year-to-date.
What are the latest inflows or outflows for RAVI?
As of May 1, 2026, RAVI recorded net flows of -€12M over the last month and +€19M year-to-date.
Does RAVI distribute dividends?
RAVI follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.42%.
What are the main country or region exposures of RAVI?
As of March 31, 2026, RAVI has significant geographic allocations in USA, Canada and France.
In which sector or theme does RAVI invest in?
As of March 31, 2026, RAVI focuses largely on Banks, Leasing and rental and Insurance and reinsurance.
How many securities does RAVI hold and how diversified is it?
As of March 31, 2026, RAVI holds 206 positions in its portfolio, with 23.78% of assets concentrated in its top 15 holdings.
What are the main positions in RAVI?
As of March 31, 2026, RAVI top three holdings include US912797SD08, US254687GB61 and US58933YBV65.
What is the base currency of RAVI?
The base currency of RAVI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
