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
280
Number of holdings280
Inception Date
Oct 9, 2012
Inception DateOct 9, 2012

What's in this fund

Top 10 Holdings (16.00% of total assets)

As of October 16, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%—2.80%
Walt Disney Company 4.353%—2.42%
Merck & Co., Inc 4.453%—1.72%
Bank of America Corp. 5.027%—1.50%
Abbott Laboratories 4.385%—1.44%
AT&T Inc 3.8%—1.43%
Ingersoll Rand Inc 5.197%—1.25%
Royal Bank of Canada 4.481%—1.24%
Truist Bank (North Carolina) 4.562%—1.12%
Chevron USA Inc 4.476%—1.08%

RAVI Key Statistics

AUM
1.61B
AUM1.61B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.23
30-Day yield4.23
Average volume
82.03K
Average volume82.03K
High today
$75.16
High today$75.16
Low today
$75.11
Low today$75.11
Open price
$75.15
Open price$75.15
Volume
4.98K
Volume4.98K
52 Week high
$75.65
52 Week high$75.65
52 Week low
$74.36
52 Week low$74.36
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current Northern Trust Ultra-Short Fixed Income ETF(RAVI) stock price is $75.16, with a market capitalization of 1.61B. It offers a dividend yield of 0.94%.

On 2026-10-20, Northern Trust Ultra-Short Fixed Income ETF(RAVI) stock moved within a range of $75.11 to $75.16. With shares now at $75.16, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.98K, compared to an average daily volume of 82.03K.

Over the past 52 weeks, Northern Trust Ultra-Short Fixed Income ETF(RAVI) stock has traded between a high of $75.65 and a low of $74.36.

Over the past 52 weeks, Northern Trust Ultra-Short Fixed Income ETF(RAVI) stock has traded between a high of $75.65 and a 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.