ETF overview
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 1.61B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Oct 9, 2012
- Number of holdings
- 277
Breakdown
Holdings (277)
| Name | Ticker | Weight |
|---|---|---|
| WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.42% | |
| MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.71% | |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1.50% | |
| ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1.44% | |
| AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1.42% | |
| INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | 1.24% | |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 1.24% | |
| TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1.12% | |
| CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1.07% | |
| SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1.04% | |
| and 264 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Ultra-Short Fixed Income ETF (RAVI)
- Expense ratio
- 0.26%
- Fund assets
- 1.61B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Oct 9, 2012
- Number of holdings
- 277
| Name | Ticker | Weight |
|---|---|---|
| WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.42% | |
| MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.71% | |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1.50% | |
| ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1.44% | |
| AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1.42% | |
| INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | 1.24% | |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 1.24% | |
| TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1.12% | |
| CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1.07% | |
| SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1.04% | |
| and 264 more | ||
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
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