RAVI – FlexShares Ready Access Variable Income Fund
FlexShares Ready Access Variable Income Fund (RAVI) is an Ultrashort Bond ETF, issued by Northern Trust, $1.6B in assets, 0.24% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.1%, 1 year +3.8%.
Tracks fixed-income instruments with average portfolio maturity under two years. Invests in U.S. and non-U.S. entities, including up to 20% in emerging markets.
Top holdings
- VLO – Valero Energy Corporation, 1.5%
- ED – Consolidated Edison Inc, 1.1%
- OGS – One Gas Inc, 1.1%
- PYPL – PayPal Holdings Inc, 0.9%
- KDP – Keurig Dr Pepper Inc, 0.9%
- OTIS – Otis Worldwide Corp, 0.9%
- PXD – Pioneer Natural Resources Co, 0.9%
- DHR – Danaher Corporation, 0.9%
- LYB – LyondellBasell Industries NV, 0.8%
- GE – GE Aerospace, 0.8%
- DTE – DTE Energy Company, 0.8%
- TSN – Tyson Foods Inc, 0.7%
- WM – Waste Management Inc, 0.7%
- CI – Cigna Corp, 0.6%
- GILD – Gilead Sciences Inc, 0.6%
- TFC – Truist Financial Corp, 0.6%
- GP – GreenPower Motor Company Inc, 0.6%
- CM – Canadian Imperial Bank Of Commerce, 0.6%
- SJM – The J. M. Smucker Company, 0.6%
- NEE – Nextera Energy Inc, 0.6%
- BAC – Bank of America Corp, 0.6%
- AIG – American International Group Inc, 0.6%
- AZO – AutoZone Inc, 0.5%
- NVDA – NVIDIA Corporation, 0.5%
- BNS – Bank of Nova Scotia, 0.5%