(RAVI) Ready Access Variable - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 1.432m USD | Total Return: 0% in 12m

Bonds, Debt Securities, Fixed Income, Short-term Debt
Total Rating 37
Safety 53
Buy Signal 0.23
Ultrashort Bond
Category Rotation: -1.2
TER: 0.25%
AUM: 1.43B
Avg Turnover: 3.53M
Risk 3d forecast
Volatility0.41%
VaR 5th Pctl0.07%
VaR vs Median0.40%
Reward TTM
Sharpe Ratio0.42
Rel. Str. IBD0
Rel. Str. Peer Group-
Character TTM
Beta0.008
Beta Downside-0.024
Hurst Exponent0.548
Drawdowns 3y
Max DD0.36%
CAGR/Max DD14.38
CAGR/Mean DD549.29

Warnings

No concerns identified

Tailwinds

Shakeout

Description: RAVI Ready Access Variable

The FlexShares Ready Access Variable Income Fund (RAVI) is an exchange-traded fund categorized under the ultrashort bond sector. It maintains a mandate to invest at least 80% of its assets in a diversified portfolio of domestic and international fixed-income instruments, including corporate and government debt. The fund’s strategy focuses on capital preservation and liquidity by maintaining a dollar-weighted average portfolio maturity of two years or less.

Ultrashort bond funds typically serve as a higher-yield alternative to money market funds while carrying slightly more interest rate risk. By diversifying up to 20% of its holdings into emerging markets, the fund seeks to capture yield premiums unavailable in standard U.S. Treasury or investment-grade corporate markets. This business model relies on active duration management to mitigate volatility in fluctuating interest rate environments.

Investors can further examine these holdings and historical performance metrics on ValueRay. This fund provides institutional-style access to global credit markets for investors seeking short-term income solutions.

Headlines to Watch Out For
  • Fed interest rate pivots impact ultrashort-term bond yields and fund inflows
  • Narrowing credit spreads enhance returns on corporate debt holdings
  • Short-duration mandate mitigates price volatility during periods of rising rates
  • Emerging market debt exposure increases yield potential and credit risk profile
What is the price of RAVI shares?

As of June 13, 2026, the stock is trading at USD 75.32 with a total of 23,453 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.

Is RAVI a buy, sell or hold?

Ready Access Variable has no consensus analysts rating.