FlexShares Ready Access Variable Income Fund (RAVI)
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.
$1.07B
Oct 09, 2012
$0.00
ETF Constituents (141)
BlackRock, Inc.
BLK
1.345%
PepsiCo, Inc.
PEP
1.141%
The J. M. Smucker Company
SJM
1.053%
Keurig Dr Pepper Inc.
KDP
0.937%
Thermo Fisher Scientific Inc.
TMO
0.936%
State Street Corporation
STT
0.936%
Morgan Stanley
MS
0.934%
Caterpillar Inc.
CAT
0.934%
Deere & Company
DE
0.933%
Southwest Airlines Co.
LUV
0.932%
Intel Corporation
INTC
0.92%
W.W. Grainger, Inc.
GWW
0.871%
D.R. Horton, Inc.
DHI
0.854%
Oracle Corporation
ORCL
0.838%
General Dynamics Corporation
GD
0.834%
The Walt Disney Company
DIS
0.832%
Phillips 66
PSX
0.816%
AbbVie Inc.
ABBV
0.801%
Fifth Third Bancorp
FITB
0.792%
Dollar General Corporation
DG
0.764%
Moody's Corporation
MCO
0.76%
The Home Depot, Inc.
HD
0.75%
Dollar Tree, Inc.
DLTR
0.74%
CVS Health Corporation
CVS
0.739%
Baxter International Inc.
BAX
0.738%
Take-Two Interactive Software, Inc.
TTWO
0.681%
McKesson Corporation
MCK
0.663%
Otis Worldwide Corporation
OTIS
0.655%
JPMorgan Chase & Co.
JPM
0.654%
GE HealthCare Technologies Inc.
GEHC
0.652%
Ross Stores, Inc.
ROST
0.651%
T-Mobile US, Inc.
TMUS
0.646%
Waste Management, Inc.
WM
0.645%
Autodesk, Inc.
ADSK
0.625%
The Charles Schwab Corporation
SCHW
0.609%
JPMorgan Chase & Co.
JPM
0.608%
Kimco Realty Corporation
KIM
0.555%
Fox Corporation
FOXA
0.553%
Wells Fargo & Company
WFC
0.525%
Northrop Grumman Corporation
NOC
0.525%
Citigroup Inc.
C
0.491%
Intuit Inc.
INTU
0.472%
American Express Company
AXP
0.468%
Caterpillar Inc.
CAT
0.467%
Roper Technologies, Inc.
ROP
0.466%
Air Lease Corporation
AL
0.466%
Humana Inc.
HUM
0.465%
General Mills, Inc.
GIS
0.464%
Netflix, Inc.
NFLX
0.462%
Western Midstream Partners, LP
WES
0.461%
V.F. Corporation
VFC
0.457%
Caterpillar Inc.
CAT
0.448%
Steel Dynamics, Inc.
STLD
0.444%
DTE Energy Company
DTE
0.437%
Eli Lilly and Company
LLY
0.424%
Agilent Technologies, Inc.
A
0.421%
Public Storage
PSA
0.401%
McDonald's Corporation
MCD
0.397%
Public Storage
PSA
0.391%
Truist Financial Corporation
TFC
0.382%
Lowe's Companies, Inc.
LOW
0.378%
Dell Technologies Inc.
DELL
0.376%
NextEra Energy, Inc.
NEE
0.374%
Morgan Stanley
MS
0.374%
Capital One Financial Corporation
COF
0.37%
UnitedHealth Group Incorporated
UNH
0.368%
Amgen Inc.
AMGN
0.367%
Bank of America Corporation
BAC
0.36%
HCA Healthcare, Inc.
HCA
0.35%
Carlisle Companies Incorporated
CSL
0.335%
Synchrony Financial
SYF
0.333%
KLA Corporation
KLAC
0.333%
American Express Company
AXP
0.329%
Citigroup Inc.
C
0.326%
Ford Motor Company
F
0.316%
PepsiCo, Inc.
PEP
0.311%
Verizon Communications Inc.
VZ
0.31%
Hewlett Packard Enterprise Company
HPE
0.298%
Bristol-Myers Squibb Company
BMY
0.298%
Wells Fargo & Company
WFC
0.293%
Morgan Stanley
MS
0.291%
Citigroup Inc.
C
0.282%
Seaboard Corporation
SEB
0.28%
PepsiCo, Inc.
PEP
0.28%
American Express Company
AXP
0.28%
Lennar Corporation
LEN
0.279%
The Bank of New York Mellon Corporation
BK
0.278%
NextEra Energy, Inc.
NEE
0.276%
Air Lease Corporation
AL
0.276%
L3Harris Technologies, Inc.
LHX
0.25%
General Motors Company
GM
0.241%
Netflix, Inc.
NFLX
0.239%
Nasdaq, Inc.
NDAQ
0.234%
The Kroger Co.
KR
0.234%
JPMorgan Chase & Co.
JPM
0.233%
Deere & Company
DE
0.233%
Whirlpool Corporation
WHR
0.231%
Elevance Health Inc.
ELV
0.23%
Citigroup Inc.
C
0.224%
Corebridge Financial, Inc.
CRBG
0.212%
JPMorgan Chase & Co.
JPM
0.189%
Stanley Black & Decker, Inc.
SWK
0.188%
Ford Motor Company
F
0.188%
Deere & Company
DE
0.186%
Analog Devices, Inc.
ADI
0.184%
Marathon Petroleum Corporation
MPC
0.182%
JPMorgan Chase & Co.
JPM
0.181%
American Express Company
AXP
0.179%
General Motors Company
GM
0.178%
Deere & Company
DE
0.161%
Laboratory Corporation of America Holdings
LH
0.157%
eBay Inc.
EBAY
0.156%
CarMax, Inc.
KMX
0.155%
The Goldman Sachs Group, Inc.
GS
0.139%
General Motors Company
GM
0.139%
Wells Fargo & Company
WFC
0.138%
Baxter International Inc.
BAX
0.134%
Deere & Company
DE
0.122%
Wells Fargo & Company
WFC
0.117%
U.S. Bancorp
USB
0.115%
Kinder Morgan, Inc.
KMI
0.111%
AGCO Corporation
AGCO
0.109%
Phillips 66
PSX
0.102%
PayPal Holdings, Inc.
PYPL
0.1%
CarMax, Inc.
KMX
0.097%
Harley-Davidson, Inc.
HOG
0.094%
General Motors Company
GM
0.094%
The Charles Schwab Corporation
SCHW
0.093%
JPMorgan Chase & Co.
JPM
0.093%
Amgen Inc.
AMGN
0.093%
FS KKR Capital Corp.
FSK
0.091%
Campbell Soup Company
CPB
0.091%
Intuit Inc.
INTU
0.082%
Enterprise Products Partners L.P.
EPD
0.068%
American Express Company
AXP
0.066%
Schlumberger Limited
SLB
0.061%
Analog Devices, Inc.
ADI
0.057%
McCormick & Company, Incorporated
MKC
0.055%
Morgan Stanley
MS
0.046%
Global Payments Inc.
GPN
0.022%
Raytheon Technologies Corporation
RTX
0.009%
ETF Constituents (141)
BlackRock, Inc.
BLK
1.345%
PepsiCo, Inc.
PEP
1.141%
The J. M. Smucker Company
SJM
1.053%
Keurig Dr Pepper Inc.
KDP
0.937%
Thermo Fisher Scientific Inc.
TMO
0.936%
State Street Corporation
STT
0.936%
Morgan Stanley
MS
0.934%
Caterpillar Inc.
CAT
0.934%
Deere & Company
DE
0.933%
Southwest Airlines Co.
LUV
0.932%
Intel Corporation
INTC
0.92%
W.W. Grainger, Inc.
GWW
0.871%
D.R. Horton, Inc.
DHI
0.854%
Oracle Corporation
ORCL
0.838%
General Dynamics Corporation
GD
0.834%
The Walt Disney Company
DIS
0.832%
Phillips 66
PSX
0.816%
AbbVie Inc.
ABBV
0.801%
Fifth Third Bancorp
FITB
0.792%
Dollar General Corporation
DG
0.764%
Moody's Corporation
MCO
0.76%
The Home Depot, Inc.
HD
0.75%
Dollar Tree, Inc.
DLTR
0.74%
CVS Health Corporation
CVS
0.739%
Baxter International Inc.
BAX
0.738%
Take-Two Interactive Software, Inc.
TTWO
0.681%
McKesson Corporation
MCK
0.663%
Otis Worldwide Corporation
OTIS
0.655%
JPMorgan Chase & Co.
JPM
0.654%
GE HealthCare Technologies Inc.
GEHC
0.652%
Ross Stores, Inc.
ROST
0.651%
T-Mobile US, Inc.
TMUS
0.646%
Waste Management, Inc.
WM
0.645%
Autodesk, Inc.
ADSK
0.625%
The Charles Schwab Corporation
SCHW
0.609%
JPMorgan Chase & Co.
JPM
0.608%
Kimco Realty Corporation
KIM
0.555%
Fox Corporation
FOXA
0.553%
Wells Fargo & Company
WFC
0.525%
Northrop Grumman Corporation
NOC
0.525%
Citigroup Inc.
C
0.491%
Intuit Inc.
INTU
0.472%
American Express Company
AXP
0.468%
Caterpillar Inc.
CAT
0.467%
Roper Technologies, Inc.
ROP
0.466%
Air Lease Corporation
AL
0.466%
Humana Inc.
HUM
0.465%
General Mills, Inc.
GIS
0.464%
Netflix, Inc.
NFLX
0.462%
Western Midstream Partners, LP
WES
0.461%
V.F. Corporation
VFC
0.457%
Caterpillar Inc.
CAT
0.448%
Steel Dynamics, Inc.
STLD
0.444%
DTE Energy Company
DTE
0.437%
Eli Lilly and Company
LLY
0.424%
Agilent Technologies, Inc.
A
0.421%
Public Storage
PSA
0.401%
McDonald's Corporation
MCD
0.397%
Public Storage
PSA
0.391%
Truist Financial Corporation
TFC
0.382%
Lowe's Companies, Inc.
LOW
0.378%
Dell Technologies Inc.
DELL
0.376%
NextEra Energy, Inc.
NEE
0.374%
Morgan Stanley
MS
0.374%
Capital One Financial Corporation
COF
0.37%
UnitedHealth Group Incorporated
UNH
0.368%
Amgen Inc.
AMGN
0.367%
Bank of America Corporation
BAC
0.36%
HCA Healthcare, Inc.
HCA
0.35%
Carlisle Companies Incorporated
CSL
0.335%
Synchrony Financial
SYF
0.333%
KLA Corporation
KLAC
0.333%
American Express Company
AXP
0.329%
Citigroup Inc.
C
0.326%
Ford Motor Company
F
0.316%
PepsiCo, Inc.
PEP
0.311%
Verizon Communications Inc.
VZ
0.31%
Hewlett Packard Enterprise Company
HPE
0.298%
Bristol-Myers Squibb Company
BMY
0.298%
Wells Fargo & Company
WFC
0.293%
Morgan Stanley
MS
0.291%
Citigroup Inc.
C
0.282%
Seaboard Corporation
SEB
0.28%
PepsiCo, Inc.
PEP
0.28%
American Express Company
AXP
0.28%
Lennar Corporation
LEN
0.279%
The Bank of New York Mellon Corporation
BK
0.278%
NextEra Energy, Inc.
NEE
0.276%
Air Lease Corporation
AL
0.276%
L3Harris Technologies, Inc.
LHX
0.25%
General Motors Company
GM
0.241%
Netflix, Inc.
NFLX
0.239%
Nasdaq, Inc.
NDAQ
0.234%
The Kroger Co.
KR
0.234%
JPMorgan Chase & Co.
JPM
0.233%
Deere & Company
DE
0.233%
Whirlpool Corporation
WHR
0.231%
Elevance Health Inc.
ELV
0.23%
Citigroup Inc.
C
0.224%
Corebridge Financial, Inc.
CRBG
0.212%
JPMorgan Chase & Co.
JPM
0.189%
Stanley Black & Decker, Inc.
SWK
0.188%
Ford Motor Company
F
0.188%
Deere & Company
DE
0.186%
Analog Devices, Inc.
ADI
0.184%
Marathon Petroleum Corporation
MPC
0.182%
JPMorgan Chase & Co.
JPM
0.181%
American Express Company
AXP
0.179%
General Motors Company
GM
0.178%
Deere & Company
DE
0.161%
Laboratory Corporation of America Holdings
LH
0.157%
eBay Inc.
EBAY
0.156%
CarMax, Inc.
KMX
0.155%
The Goldman Sachs Group, Inc.
GS
0.139%
General Motors Company
GM
0.139%
Wells Fargo & Company
WFC
0.138%
Baxter International Inc.
BAX
0.134%
Deere & Company
DE
0.122%
Wells Fargo & Company
WFC
0.117%
U.S. Bancorp
USB
0.115%
Kinder Morgan, Inc.
KMI
0.111%
AGCO Corporation
AGCO
0.109%
Phillips 66
PSX
0.102%
PayPal Holdings, Inc.
PYPL
0.1%
CarMax, Inc.
KMX
0.097%
Harley-Davidson, Inc.
HOG
0.094%
General Motors Company
GM
0.094%
The Charles Schwab Corporation
SCHW
0.093%
JPMorgan Chase & Co.
JPM
0.093%
Amgen Inc.
AMGN
0.093%
FS KKR Capital Corp.
FSK
0.091%
Campbell Soup Company
CPB
0.091%
Intuit Inc.
INTU
0.082%
Enterprise Products Partners L.P.
EPD
0.068%
American Express Company
AXP
0.066%
Schlumberger Limited
SLB
0.061%
Analog Devices, Inc.
ADI
0.057%
McCormick & Company, Incorporated
MKC
0.055%
Morgan Stanley
MS
0.046%
Global Payments Inc.
GPN
0.022%
Raytheon Technologies Corporation
RTX
0.009%