RAVI - Ready Access Variable Income Fund

  • Issuer: FlexShares
  • Structure: ETF
  • Expense Ratio: 0.25%
  • ETFdb Category: Corporate Bonds
  • ETF Home Page: RAVI
  • Inception: 2012-10-11
  • Tax Form: 1099
  • RAVI Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

RAVI - Profile


Summary Data for RAVI

52 Week Lo: $74.62 52 Week Hi: $75.78
AUM: $79.4 M Shares: 1.1 M
Avg. Volume (1 month) 3,052 Avg. Volume (3 month) 7,005
Filings Data as of:

RAVI - Holdings

Top Ten Holdings

  1. Sumitomo Mitsui Bkg FRN: 2.61%
  2. Korea Dev Bk 0.8621%: 2.31%
  3. Banque Federative Du Credit Mutuel Sa Medium Term: 1.32%
  4. Nederlandse Waterschapsbank Nv: 1.31%
  5. Svenska Handelsbanken Ab Medium Term Note Variable: 1.31%
  6. Branch Banking & Trust Co Callable Medium Term: 1.31%
  7. Procter & Gamble Co/The Notes Variable 01/Nov/2019: 1.31%
  8. Barclays Bank Plc Notes Variable 17/Feb/2017 Usd: 1.31%
  9. Sinopec Group Overseas Development 2014 Ltd Notes: 1.31%
  10. Ford Motor Credit Co Llc Notes Variable: 1.31%
%Assets in Top 10: 15.40%
Total Holdings: 101.0

RAVI Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 34.46%
International Bonds 34.77%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 30.77%
Other 0.0%

RAVI Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

RAVI Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 66.54%
Cash And Equivalents 30.77%
Government Related 1.31%
Municipal Taxable 1.25%
Asset Backed 0.13%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Government 0.0%

RAVI Coupon Breakdown


Coupon Range Percentage
0% to 1% 51.35%
1% to 2% 15.81%
2% to 3% 0.82%
3% to 4% 1.25%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

RAVI Credit Quality


Credit Percentage

RAVI Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 52.81%
3-5 Years 15.12%
5-7 Years 1.31%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RAVI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RAVI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RAVI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RAVI - Fundamentals

RAVI Performance

1 Week Return: n/a
2 Week Return: 0.20%
4 Week Return: 0.11%
13 Week Return: 0.14%
26 Week Return: 0.32%
YTD Return: 0.94%
1 Year Return: 1.04%
3 Year Return: n/a
5 Year Return: n/a

RAVI Expenses & Fees

  • Expense Ratio: 0.25%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 0.75%
  • Category Average: 0.23%

RAVI Valuation

P/E Ratio: n/a
Beta: 0.07
20 Day Moving Average: $75.72
60 Day Moving Average: $75.67

RAVI Dividend

Annual Dividend Rate: $0.39
Dividend Date: 2014-11-03
Dividend: $0.03
Annual Dividend Yield %: 0.52%

RAVI Volatility

5 Day Volatility: 4.81%
20 Day Volatility: 0.92%
50 Day Volatility: 0.95%
200 Day Volatility: 0.95%
Standard Deviation: 0.23%

RAVI - Technicals

RAVI Technicals

20 Day MA: $75.72
60 Day MA: $75.67
MACD 15 Period: 0.03
MACD 100 Period: 0.12
Williams % Range 10 Day: 9.09
Williams % Range 20 Day: 1.61
RSI 10 Day: 58
RSI 20 Day: 56
RSI 30 Day: 55
Ultimate Oscillator: 79

RAVI Bollinger Bands

Lower Bollinger (10 Day): $75.70
Upper Bollinger (10 Day): $75.77
Lower Bollinger (20 Day): $75.58
Upper Bollinger (20 Day): $75.83
Lower Bollinger (30 Day): $75.55
Upper Bollinger (30 Day): $75.82

RAVI Support & Resistance

Support Level 1: $75.75
Support Level 2: $75.75
Resistance Level 1: $75.76
Resistance Level 2: $75.77

RAVI Stochastic

Stochastic Oscillator %D (1 Day): 92.67
Stochastic Oscillator %D (5 Day): 84.17
Stochastic Oscillator %K (1 Day): 81.24
Stochastic Oscillator %K (5 Day): 79.70

RAVI Volatility

5 Day Volatility: 4.81%
20 Day Volatility: 0.92%
50 Day Volatility: 0.95%
200 Day Volatility: 0.95%
Standard Deviation: 0.23%

RAVI - ETFdb Realtime Rating & Analyst Report

RAVI is an active ETF. As such, RAVI does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.25 2012-10-11 FlexShares ETF +0.94%

RAVI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RAVI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

RAVI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RAVI, as well as the A+ Overall Rated ETF in RAVI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RAVI

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