Northern Trust Ultra-Short Fixed Income ETF

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About RAVI

RAVI is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
256
Number of holdings256
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Sectors

As of August 17, 2026
Corporate Bonds79.77%
Securitized Bonds11.01%
Cash & Equivalents8.02%
Government Bonds1.18%
Municipal Bonds0.02%

Top 10 Holdings (17.44% of total assets)

As of August 17, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%3.28%
Walt Disney Company 4.113%2.59%
Merck & Co., Inc 4.213%1.84%
Bank of America Corp. 4.732%1.62%
Abbott Laboratories 4.145%1.55%
AT&T Inc 3.8%1.53%
Ingersoll Rand Inc 5.197%1.34%
Royal Bank of Canada 4.244%1.34%
Truist Bank (North Carolina) 4.288%1.20%
Chevron USA Inc 4.191%1.15%

RAVI Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
59.42K
Average volume59.42K
High today
$75.36
High today$75.36
Low today
$75.28
Low today$75.28
Open price
$75.32
Open price$75.32
Volume
33.65K
Volume33.65K
52 Week high
$75.98
52 Week high$75.98
52 Week low
$74.36
52 Week low$74.36
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

With a market cap of 1.52B, Northern Trust Ultra-Short Fixed Income ETF(RAVI) trades at $75.30. currently yields dividends of 0.94%.

As of 2026-08-21, Northern Trust Ultra-Short Fixed Income ETF(RAVI) stock has fluctuated between $75.28 and $75.36. The current price stands at $75.30, placing the stock +0.0% above today's low and -0.1% off the high.

Northern Trust Ultra-Short Fixed Income ETF(RAVI) shares are trading with a volume of 33.65K, against a daily average of 59.42K.

In the last year, Northern Trust Ultra-Short Fixed Income ETF(RAVI) shares hit a 52-week high of $75.98 and a 52-week low of $74.36.

In the last year, Northern Trust Ultra-Short Fixed Income ETF(RAVI) shares hit a 52-week high of $75.98 and a 52-week low of $74.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.