RAVI FlexShares Ready Access Variable Inc ETF
Bloomberg US Treasury Bill 1-3 M TR USD

NAV as of 16-May-2022

74.6915

4 Week: 73.27 - 74.77

52 Week: 73.27 - 76.27

Latest Closing Price

74.70

Premium / Discount

0.02

Expense Ratio

0.25%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
689,670,617
Launch Date:
08/10/2012
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
368
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.160.30-3.84
1 Day-0.030.000.00
1 Week-0.070.14-0.54
1 Month-0.172.88-0.06
3 Months-0.782.98-0.26
6 Months-1.672.96-0.57
1 Year-2.012.93-0.69
2 Years-1.422.98-0.48
3 Years-1.183.63-0.33
5 Years-1.163.92-0.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.90170.72840.38771.21321.29101.82393.42342.0504-0.0296
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000015.000017.000031.000060.000063.000036.000026.000021.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0683
27/12/201603/01/20170.0492
31/07/201604/08/20160.0578
31/05/201606/06/20160.0564
28/12/201404/01/20150.1486
30/11/201404/12/20140.0311
02/11/201406/11/20140.0321
30/09/201406/10/20140.0346
01/09/201407/09/20140.0347
31/07/201406/08/20140.0336

Portfolio Data

Total Number of Holdings: 368

Number of Bond Holdings: 305

Number of Equity Holdings: 0

Total Market Value: 689,670,617

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%4.336212,000,000011,979,000
2Bank of America, N.A. 2.26%1.45014,000,00004,006,034
3Federal Home Loan Banks 0%1.44794,000,0004,000,0004,000,000
4Gilead Sciences, Inc. 2.35%1.35143,730,00003,733,390
5Volkswagen Group of America Finance LLC 2.95%1.27233,500,00003,514,754
6Prudential Financial, Inc. 4.5%1.11323,000,00003,075,200
7Intel Corporation 2.45%1.09073,000,00003,013,034
8SunTrust Bank 2.71%1.09033,000,00003,012,050
9PNC Bank, National Association 2.48%1.08733,000,00003,003,788
10Swedish Export Credit Corporation 2.17%1.08633,000,00003,000,870

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

305

Bond Statitics

DetailValue
Average Effective Duration0.50
Average Effective Maturity (Years)*0
Average Credit Quality11.00
Average Weighted Coupon*2.00
Average Weighted Price*99.26

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.33
AA5.95
A40.13
BBB40.42
BB0.04
B0.00
Below B0.00
Not Rated12.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years33.43
3 to 5 Years10.87
5 to 7 Years0.35
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.87
20 to 30 Years0.72
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days10.27
183 to 364 Days22.28

Data Source: Morningstar

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