RAVI:NYE-FlexShares Ready Access Variable Income Fund (USD)

ETF | Ultrashort Bond |

Last Closing

USD 75.66

Change

+0.02 (+0.02)%

Market Cap

USD 1.09B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Ultrashort Bond

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VNLA Janus Henderson Short Duration..

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ULST SPDR® SSgA Ultra Short Term B..

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OPER ClearShares Ultra-Short Maturi..

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GSY Invesco Ultra Short Duration E..

-0.01 (-0.02%)

N/A
BIL SPDR® Bloomberg 1-3 Month T-B..

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FLTR VanEck Investment Grade Floati..

+0.01 (+0.04%)

N/A

ETFs Containing RAVI

BNDC FlexShares Core Select Bo.. 4.57 % 0.16 %

-0.06 (-0.25%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.84% 59% D- 27% F
Dividend Return 3.61% 59% D- 64% D
Total Return 4.45% 59% D- 30% F
Trailing 12 Months  
Capital Gain 1.13% 68% D+ 20% F
Dividend Return 4.50% 41% F 59% D-
Total Return 5.63% 41% F 22% F
Trailing 5 Years  
Capital Gain -0.11% 41% F 44% F
Dividend Return 10.76% 41% F 38% F
Total Return 10.65% 32% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% N/A N/A 34% F
Dividend Return 1.70% N/A N/A 34% F
Total Return 1.88% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 2.35% N/A N/A 97% N/A
Risk Adjusted Return 72.30% N/A N/A 85% B
Market Capitalization 1.09B 31% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.