(RAVI) Ready Access Variable - Overview
Etf: Bonds, Debt Securities, Short-Term, Investment Grade, Global
Dividends
| Dividend Yield | 4.94% |
| Yield on Cost 5y | 5.34% |
| Yield CAGR 5y | 50.10% |
| Payout Consistency | 89.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.40% |
| Relative Tail Risk | -1.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.41 |
| Alpha | 0.77 |
| Character TTM | |
|---|---|
| Beta | 0.004 |
| Beta Downside | 0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.37% |
| CAGR/Max DD | 14.25 |
Description: RAVI Ready Access Variable January 15, 2026
The FlexShares Ready Access Variable Income Fund (NYSE ARCA:RAVI) targets an ultra-short-duration fixed-income portfolio, allocating at least 80% of assets to U.S. and non-U.S. bonds and debt securities with a dollar-weighted average maturity generally capped at two years. Up to 20% of the holdings may be placed in emerging-market issuers, providing modest credit diversification while preserving liquidity.
Key metrics as of the latest reporting period: • 30-day SEC yield ≈ 2.3%, reflecting the fund’s exposure to short-term Treasuries and investment-grade corporate paper; • Expense ratio ≈ 0.20%, competitive within the ultrashort bond space; • Weighted-average credit quality is A-, indicating a focus on high-credit-worthiness instruments. The fund’s performance is closely tied to short-term interest-rate movements and Federal Reserve policy, making it sensitive to changes in the Fed funds rate and the shape of the yield curve.
For a deeper, data-driven look at RAVI’s risk-return profile, check the ValueRay analysis page.
What is the price of RAVI shares?
Over the past week, the price has changed by +0.11%, over one month by +0.42%, over three months by +1.14% and over the past year by +4.90%.
Is RAVI a buy, sell or hold?
What are the forecasts/targets for the RAVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.2 | 11.7% |
RAVI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.39b USD (1.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(1.39b)/V(1.39b) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)