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RAVI - ETF Fact Sheet

FlexShares Ready Access Variable Income Fund ETF - USD

Fund Identification

Ticker

RAVI

ISIN

US33939L8862

Main Metrics

Price

$75.35

Expense Ratio

0.26%

AuM

$1,407.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.

RAVI's historical prices, performance, and flows

0.00.00.00.10.10.10.10.1%
1m returns
0.11%
1m flows
-$3M
* Net total returns
All data as of 17 March 2026

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RAVI's characteristics

Manager

Manager statistics

36 funds, $26.06Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

RAVI's exposure

The RAVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%