RAVI FlexShares Ready Access Variable Income Fund

72

NYSE ARCA | ETF

Price
$75.14
Decreased by -0.38%
Dollar Volume (20D)
2.68 M
ADR%
0.05
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.51%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.05%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.05%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 0.95%
PYPL PayPal Holdings Inc Financial Services Credit Services 0.95%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 0.95%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 0.89%
DHR Danaher Corporation Healthcare Diagnostics & Research 0.86%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 0.83%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 0.77%
GE GE Aerospace Industrials Aerospace & Defense 0.76%
TSN Tyson Foods Inc Consumer Defensive Farm Products 0.7%
WM Waste Management Inc Industrials Waste Management 0.69%
CI Cigna Corp Healthcare Healthcare Plans 0.67%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 0.62%
TFC Truist Financial Corp Financial Services Banks - Regional 0.59%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.59%
GP GreenPower Motor Company Inc Industrials Farm & Heavy Construction Machinery 0.59%
BAC Bank of America Corp Financial Services Banks - Diversified 0.57%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 0.57%
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The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.