Northern Trust Ultra-Short Fixed Income ETF
RAVI
NYSE Arca
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RAVI - NYSE Arca | Click to Compare |
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| Price | $75.04 | |||
| Company Info | RAVI - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Bilal Memon (14), Morten Olsen (4), Chaitanya (Chaitu) Mandavakuriti (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
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| Fund Name | Northern Trust Ultra-Short Fixed Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.22% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 10.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.77% | |||
| U.S. Bond | 64.39% | |||
| Non-U.S. Bond | 25.38% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAVI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 8.96% | |||
| 3-Year Total Return | 15.52% | |||
| 5-Year Total Return | 20.45% | |||
| Price | RAVI - NYSE Arca | Click to Compare |
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| Closing Price | $75.03 | |||
| 1-Month Low Price | $74.99 | |||
| 1-Month High Price | $75.26 | |||
| 52-Week Low Price | $74.96 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $75.63 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | RAVI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.01 | |||
| 1-Month High NAV | $75.26 | |||
| 52-Week Low NAV | $74.99 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $75.61 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | RAVI - NYSE Arca | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.41 | |||
| Balance Sheet | RAVI - NYSE Arca | Click to Compare |
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| Total Assets | 1.62B | |||
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 68.00% | |||
| Performance | RAVI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -0.39% | |||