RAVI — FlexShares Ready Access Variable Income Fund
Data updated: 2026-06-25
RAVI — FlexShares Ready Access Variable Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $1.40B AUM · 0.25% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
RAVI Fund Overview
RAVI — FlexShares Ready Access Variable Income Fund is a US ETF managed by Flexshares Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $1.40B
- 1-year return: 4.6%
- Ticker: RAVI
- SEC CIK: 0001491978
- SEC series ID: S000035596
- Share class ID: C000109007
RAVI Holdings
Top 10 holdings of FlexShares Ready Access Variable Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma | 2.92% |
| Walt Disney Co. (The) | 2.76% |
| Merck & Co., Inc. | 1.96% |
| Bank of America Corp. | 1.72% |
| Abbott Laboratories | 1.65% |
| AT&T, Inc. | 1.63% |
| Truist Bank | 1.28% |
| Chevron USA, Inc. | 1.23% |
| Sanofi SA | 1.19% |
| Australia & New Zealand Banking Group Ltd. | 1.03% |
RAVI Portfolio Allocation
Asset-class allocation of FlexShares Ready Access Variable Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.8% |
| Securitized | 10.3% |
| Cash & Equivalents | 3.3% |
RAVI Performance
Total returns for RAVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.4% |
RAVI Risk Information
Risk metrics for RAVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
RAVI Costs and Fees
RAVI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.26%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RAVI Cashflows
Over the 12 months to 2026-04, FlexShares Ready Access Variable Income Fund had net inflows of $171.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.31M |
| 2026-03 | $5.29M |
| 2026-02 | $19.62M |
| 2026-01 | $12.06M |
| 2025-12 | $6.80M |
| 2025-11 | $12.82M |
RAVI Debt Constituents
Largest debt holdings of FlexShares Ready Access Variable Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Walt Disney Co. (The) | 2.76% |
| Merck & Co., Inc. | 1.96% |
| Bank of America Corp. | 1.72% |
| Abbott Laboratories | 1.65% |
| AT&T, Inc. | 1.63% |
| Truist Bank | 1.28% |
| Chevron USA, Inc. | 1.23% |
| Sanofi SA | 1.19% |
| Australia & New Zealand Banking Group Ltd. | 1.03% |
| Toyota Motor Credit Corp. | 1.00% |
RAVI Prospectus and SEC Filings
Official FlexShares Ready Access Variable Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.