Holdings

Symbol Grade Price % Change Allocation
VLO C -0.09 1.51
ED C -0.06 1.05
OGS A 0.47 1.05
OTIS D 0.23 0.95
PYPL B 0.22 0.95
KDP D 0.20 0.95
DHR D -0.65 0.86
LYB F 0.13 0.83
DTE C 0.29 0.77
GE D 1.11 0.76
TSN B 0.73 0.70
WM B 0.17 0.69
CI D 0.70 0.67
CM A 0.29 0.62
GP F 3.18 0.59
GILD B -0.35 0.59
TFC B 0.82 0.59
AIG D 0.27 0.57
SJM D -0.36 0.57
NEE C 0.29 0.57
BAC A 1.53 0.57
AZO C 0.00 0.52
NVDA A -1.37 0.52
BNS A 0.28 0.52
D C 0.28 0.51
BDX F -0.02 0.51
TD D -0.59 0.51
RY C 1.69 0.51
SYK A 0.38 0.49
CCI C -0.06 0.49
AON B 0.01 0.46
UNH B 0.35 0.43
BMY B 0.03 0.43
AMZN B -1.37 0.42
SCHW A 0.51 0.42
CRM B 2.46 0.40
VFC C -0.38 0.39
OGE A 0.39 0.39
ETR A 0.15 0.38
AEP C 0.08 0.38
CVX A 0.32 0.33
NDAQ A 0.44 0.31
ARCC A 0.14 0.30
T A 0.20 0.30
HSBC A 0.24 0.29
CFG B 1.47 0.29
MLM B -0.01 0.28
DELL C 1.14 0.28
CMCSA B -0.22 0.28
DB D -0.12 0.28
CP F 1.02 0.27
WFC A 1.59 0.26
CAT C 0.40 0.26
CLX A -0.43 0.26
LEN D 0.40 0.26
SO C -0.20 0.26
ATHS C -0.12 0.26
GS B 1.42 0.26
AL B 0.00 0.25
C B 0.82 0.24
CMS C 0.00 0.24
FIS C -0.65 0.23
MCHP F 1.43 0.22
FITB B 0.76 0.22
PPL A 0.38 0.22
FOXA B -0.07 0.21
NYC D 0.00 0.21
CNP A -0.08 0.20
SBUX B 0.30 0.18
LUV B 0.72 0.18
MKC C 0.93 0.17
AEE A 0.25 0.17
BHF B 0.32 0.17
CVS D -0.40 0.16
KEY B 0.58 0.16
SEB F 0.69 0.16
UBS B -0.02 0.16
PSX C -0.04 0.16
AZN F 0.95 0.15
NWG A 0.00 0.15
BA D -1.54 0.15
ICE D 0.57 0.15
MUFG B 0.64 0.14
MET A 1.85 0.13
DHI D 0.34 0.13
AMT D -0.04 0.13
CNH C 3.29 0.13
ABBV F 0.11 0.13
HPE B 1.70 0.11
EFX F 0.66 0.10
GM B 0.61 0.10
VZ C -0.04 0.10
MDLZ F -0.09 0.09
R B 0.98 0.08
HRL D 0.21 0.07
ROP C 0.33 0.07
DUK C 0.16 0.07
COF B 1.01 0.06
MS B 1.73 0.06
PCAR C 2.17 0.05
JPM B 0.99 0.03

Recent News for FlexShares Ready Access Variable Income Fund & its Holdings

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% 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.
Exchange Traded Fund ETF Bond Structured Finance Bond Market Debt Securities Collateralized Debt Obligation Bond Fund
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