(RAVI) FlexShares Ready Access - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L8862 • Ultrashort Bond

RAVI: Bonds, Debt Securities, Fixed-Income Instruments

RAVI is designed for investors seeking a low-duration fixed-income solution, offering a portfolio with a dollar-weighted average maturity typically under two years. This ETF invests at least 80% of its assets in a diversified mix of global fixed-income securities, spanning U.S. and non-U.S. issuers across both public and private sectors. Its focus on shorter maturities makes it a practical choice for managing interest rate risk while maintaining liquidity.

The fund allocates up to 20% of its assets to emerging market debt, introducing a layer of diversification and the potential for higher yields. This exposure is carefully managed to balance the risk-return profile, aligning with the broader goal of delivering stable income in varying market conditions. RAVI’s approach is rooted in a disciplined investment process, aiming to navigate the complexities of global fixed-income markets efficiently.

As an ETF with over $1.2 billion in assets under management, RAVI offers the liquidity and scale that institutional and individual investors alike often require. Its ultrashort bond strategy is structured to provide easy access to capital, making it a versatile tool for portfolio construction. For those looking to optimize their fixed-income allocation without extending duration, RAVI presents a compelling solution.

Additional Sources for RAVI ETF

RAVI ETF Overview

Market Cap in USD 1,214m
Category Ultrashort Bond
TER 0.25%
IPO / Inception 2012-10-09

RAVI ETF Ratings

Growth 5y 64.9%
Fundamental -
Dividend 72.7%
Rel. Strength Industry 6.95
Analysts -
Fair Price Momentum 75.24 USD
Fair Price DCF -

RAVI Dividends

Dividend Yield 12m 4.92%
Yield on Cost 5y 5.61%
Annual Growth 5y 32.43%
Payout Consistency 86.2%

RAVI Growth Ratios

Growth Correlation 3m 99.6%
Growth Correlation 12m 100%
Growth Correlation 5y 80.4%
CAGR 5y 2.92%
CAGR/Max DD 5y 0.89
Sharpe Ratio 12m 1.95
Alpha 1.26
Beta 0.01
Volatility 0.69%
Current Volume 40k
Average Volume 20d 75.3k
What is the price of RAVI stocks?
As of March 13, 2025, the stock is trading at USD 75.35 with a total of 39,967 shares traded.
Over the past week, the price has changed by +0.01%, over one month by +0.42%, over three months by +1.21% and over the past year by +5.49%.
Is FlexShares Ready Access a good stock to buy?
Yes. Based on ValueRay Analyses, FlexShares Ready Access (NYSE ARCA:RAVI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.88 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RAVI as of March 2025 is 75.24. This means that RAVI is currently overvalued and has a potential downside of -0.15%.
Is RAVI a buy, sell or hold?
FlexShares Ready Access has no consensus analysts rating.
What are the forecast for RAVI stock price target?
According to ValueRays Forecast Model, RAVI FlexShares Ready Access will be worth about 81.3 in March 2026. The stock is currently trading at 75.35. This means that the stock has a potential upside of +7.83%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 81.3 7.8%