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

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 74.88

Change

+0.25 (+0.34)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified 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. The fund is non-diversified.

Inception Date: 09/10/2012

Primary Benchmark: BBgBarc US Treasury Bill 1-3 Mon TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.26%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

N/A

USD 31.56B
FTSM First Trust Enhanced Short Mat.. 0.33 %

-0.25 (-0.42%)

USD 6.66B
PULS PGIM Ultra Short Bond 0.15 %

+0.01 (+0.02%)

USD 6.23B
GBIL Goldman Sachs Access Treasury .. 0.12 %

+0.76 (+0.76%)

USD 5.60B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

+0.01 (+0.03%)

USD 2.28B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.01 (+0.02%)

USD 2.24B
GSY Invesco Ultra Short Duration E.. 0.25 %

N/A

USD 1.85B
FLTR VanEck Investment Grade Floati.. 0.14 %

+0.02 (+0.08%)

USD 1.39B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

-0.02 (-0.05%)

USD 0.60B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

N/A

USD 0.16B

ETFs Containing RAVI

BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

-0.04 (-0.18%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.10% 60% D- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.10% 60% D- 90% A-
Trailing 12 Months  
Capital Gain -0.74% 64% D 80% B-
Dividend Return 1.20% 71% C- 29% F
Total Return 0.47% 64% D 79% B-
Trailing 5 Years  
Capital Gain -0.73% 88% B+ 68% D+
Dividend Return 6.73% 63% D 24% F
Total Return 6.00% 88% B+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 60% D- 35% F
Dividend Return 1.57% 70% C- 28% F
Total Return 1.47% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 0.72% 70% C- 100% F
Risk Adjusted Return 217.49% 60% D- 100% F
Market Capitalization 0.11B 33% F 43% 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.