ETF Exchange > RAVI ETF
RAVI - ETF Fact Sheet
FlexShares Ready Access Variable Income Fund ETF - USD
Fund Identification
Ticker
RAVI
ISIN
US33939L8862
Main Metrics
Price
$75.28Expense Ratio
0.26%AuM
$1,477.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.30%
1m flows
$34M
* Net total returns
All data as of 17 July 2026
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RAVI's characteristics
Manager
Manager statistics
36 funds, $26.81Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.
