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RAVI
+0.03 · +0.04%
$75.47 · NYSE ARCA

FlexShares Ready Access Variable Income Fund (RAVI) ETF Analysis | Ultrashort Bond

Flexshares Trust · United States
AUM:$1.4B
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RAVI returned +4.7% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is RAVI?

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. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
RAVI returned 4.7% over the past year.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 9.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.4B
Expense Ratio0.25%
Dividend Yield4.58%
Holdings106
Inception DateOct 2012
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta0.03
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.3%
1Y
+2.6%
3Y
+14.3%
5Y
+18.1%
OpenBook InsightIf you had invested £10,000 in RAVI 5 years ago, it would have grown to £11,807 — a gain of £1,807.

Annual Returns

Calendar year performance

RAVI delivered positive returns in 5 of the last 5 calendar years.
YearRAVI
2026 YTD+1.0%
2025+4.9%
2024+5.7%
2023+5.5%
2022+0.2%
CAGR 4yr+4.0%
5/5 positive yearsAvg return: +3.5%Worst year: +0.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
1.3%
Low
Momentum
-0.0%
30-day change
Support Level
75.14
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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