FlexShares Ready Access Variable Income Fund (RAVI)
- Expense ratio0.24%
- Net assets$1.61B
- Dividend yield4.08%
- 1-year return+3.79%
- Holdings106
RAVI ETF price chart
RAVI quote & trading statistics
RAVI performance
Total return · as of October 17, 2026- YTD+2.95%
- 1 year+3.79%
- 3 years+5.16%/yr
- 5 years+3.79%/yr
- 10 years+2.65%/yr
- 1Y volatility
- 0.37%
- 3Y volatility
- 0.43%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RAVI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 1.51% |
| 2 | OGS | One Gas Inc | 1.09% |
| 3 | ED | Consolidated Edison Inc | 1.09% |
| 4 | KDP | Keurig Dr Pepper Inc | 0.95% |
| 5 | PYPL | PayPal Holdings Inc | 0.95% |
| 6 | OTIS | Otis Worldwide Corp | 0.95% |
| 7 | PXD | Pioneer Natural Resources Co | 0.93% |
| 8 | DHR | Danaher Corporation | 0.85% |
| 9 | LYB | LyondellBasell Industries NV | 0.85% |
| 10 | DTE | DTE Energy Company | 0.76% |
The top 10 holdings make up 9.9% of the fund (106 holdings in total). As of October 17, 2026.
About FlexShares Ready Access Variable Income Fund
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.
RAVI ETF FAQ
What is the RAVI expense ratio?
FlexShares Ready Access Variable Income Fund has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in RAVI?
FlexShares Ready Access Variable Income Fund has about $1.61B in net assets.
What are the top holdings of RAVI?
The largest positions in RAVI are Valero Energy Corporation (1.51%), One Gas Inc (1.09%), Consolidated Edison Inc (1.09%). The fund holds 106 securities in total.
How has RAVI performed?
RAVI returned +3.79% over the past year and +3.79% a year over the past five years, including reinvested distributions.
Does RAVI pay dividends?
RAVI has a dividend yield of 4.08% and pays distributions na.
When was RAVI launched?
FlexShares Ready Access Variable Income Fund began trading on October 9, 2012.