(RAVI) FlexShares Ready Access - Ratings and Ratios
Bonds, Debt, Securities, Instruments
Dividends
| Dividend Yield | 4.63% |
| Yield on Cost 5y | 5.42% |
| Yield CAGR 5y | 42.06% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.36% |
| Value at Risk 5%th | 0.59% |
| Relative Tail Risk | -0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 0.65 |
| CAGR/Max DD | 14.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.005 |
| Beta Downside | 0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.37% |
| Mean DD | 0.01% |
| Median DD | 0.00% |
Description: RAVI FlexShares Ready Access November 12, 2025
The FlexShares Ready Access Variable Income Fund (RAVI) targets an ultra-short-term bond profile by allocating at least 80% of assets to fixed-income securities-U.S. and non-U.S. government and corporate bonds, as well as other debt instruments-while capping the dollar-weighted average maturity at roughly two years.
Up to 20% of the portfolio may be deployed to emerging-market issuers, providing modest credit diversification but also introducing additional currency and sovereign-risk considerations that are typically muted by the fund’s short duration.
Key quantitative metrics (as of the most recent filing) include an expense ratio of 0.20%, a 30-day SEC yield near 4.6%, and an average credit quality weighted toward investment-grade securities (approximately A- to AA-rated).
Macro-level drivers that materially affect RAVI’s performance are the Federal Reserve’s short-term rate policy, the shape of the yield curve for the 0-2 year segment, and the relative demand for cash-equivalent assets during periods of market uncertainty.
Assumption: The fund’s stated maturity cap and asset allocation limits are consistently enforced; any deviation would materially alter duration risk. Uncertainty remains around emerging-market credit spreads, which can widen rapidly if global risk appetite shifts.
For a deeper quantitative comparison, you might explore ValueRay’s platform to benchmark RAVI’s risk-adjusted performance against peers.
What is the price of RAVI shares?
Over the past week, the price has changed by +0.08%, over one month by +0.37%, over three months by +1.09% and over the past year by +4.90%.
Is RAVI a buy, sell or hold?
What are the forecasts/targets for the RAVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84 | 11.4% |
RAVI Fundamental Data Overview December 02, 2025
Beta = 0.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.38b USD (1.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.03% (E(1.38b)/V(1.38b) * Re(6.03%) + (debt-free company))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RAVI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle