NUIBvsRAVIETF Comparison
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Nuveen Impact Bond ETF (NUIB) belongs to the US Aggregate Bonds segment. Northern Trust Ultra-Short Fixed Income ETF (RAVI) is part of the Intl IG Bonds segment. NUIB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. NUIB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.26% for RAVI. Run a side-by-side ETF comparison of NUIB and RAVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUIB vs RAVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIB RAVI | +1.75%+0.41% | n/a+0.88% | n/a+3.01% | n/a+3.81% | n/a+15.61% | n/a+20.56% |
| Flows | NUIB RAVI | +$1M+$8M | -+$131M | -+$241M | -+$256M | -+$541M | -+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIB RAVI | n/a+0.31% | n/a+0.32% | n/a+0.36% | n/a+0.44% |
| Max drawdown | NUIB RAVI | n/a-0.05% | n/a-0.09% | n/a-0.39% | n/a-1.52% |
| Max drawdown duration | NUIB RAVI | n/a7d | n/a18d | n/a21d | n/a422d |
Trading data
NUIB | RAVI | |
Last sale 10/30/2026 at 1:30 PM | $25.18 | $75.26 |
| Previous close 10/29/2026 | $25.13 | $75.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NUIB | RAVI | |
|---|---|---|
| Last price | $25.18 | $75.26 |
| 1D performance | +0.20% | +0.03% |
| AuM | $46.47 M | $1.62 B |
| E/R | 0.37% | 0.26% |
Characteristics
NUIB | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 72 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2026 | October 9, 2012 |
| ESG | Yes | No |
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Exposure
Countries
NUIB
USA
54.61%
Other
45.39%
RAVI
USA
59.92%
Other
40.08%
Sectors
NUIB
Finance
32.15%
Utilities
22.97%
Other
44.88%
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
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Diversification
NUIB
Total weight of top 15 holdings out of 15
32.79%
RAVI
Total weight of top 15 holdings out of 15
21.28%
Top 15 holdings
Data as of September 30, 2026
NUIB
US91282CRF04
5.30%
USA, Bonds 5% 15may2056, USD
3.52%
Asian Infrastructure Investment Bank (AIIB), 4.25% 13mar2034, USD
2.13%
Port of Morrow, 5.296% 1sep2043, USD (2026)
2.09%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
1.98%
Mastercard, 1.9% 15mar2031, USD
1.97%
International Development Association (IDA), 4.5% 12feb2035, USD (37)
1.96%
US912810UX45
1.86%
Agence Francaise de Developpement, 4% 15jun2027, USD
1.81%
European Investment Bank (EIB), 0.625% 21oct2027, USD
1.78%
Public Service Company of Oklahoma, 2.2% 15aug2031, USD (J)
1.77%
Pacific Gas & Electric, 6.7% 1apr2053, USD
1.71%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.70%
African Development Bank, 5.75% perp., USD
1.65%
NY State Electric & Gas, 5.05% 15aug2035, USD
1.58%
RAVI
FHLB, 0% 1oct2026, USD (365D)
3.31%
Walt Disney, FRN 14mar2029, USD
2.43%
Merck & Co, FRN 15mar2029, USD
1.72%
Bank of America Corporation, FRN 9may2029, USD (N)
1.51%
Abbott Laboratories, FRN 9mar2029, USD
1.45%
AT&T Inc, 3.8% 15feb2027, USD
1.43%
Royal Bank of Canada, FRN 10jul2029, USD
1.25%
Ingersoll Rand, 5.197% 15jun2027, USD
1.25%
Truist Bank, FRN 27jan2029, USD (I)
1.12%
Chevron U.S.A., FRN 13aug2028, USD
1.08%
Sanofi, FRN 3nov2028, USD
1.05%
Amazon.com, FRN 9jul2029, USD
0.94%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.92%
Mizuho Financial Group, FRN 13jul2030, USD
0.91%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.90%
Frequently asked questions about NUIB and RAVI
Which ETF is bigger: NUIB or RAVI?
As of October 29, 2026, NUIB holds $46.47 M in assets under management (AUM), while RAVI manages $1.62 B.
What sectors do the NUIB and RAVI ETFs invest in?
NUIB leans toward sectors like Finance and Utilities. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the NUIB ETF and RAVI ETF?
NUIB top holdings include US91282CRF04, USA, Bonds 5% 15may2056, USD and Asian Infrastructure Investment Bank (AIIB), 4.25% 13mar2034, USD. RAVI holds in its top three: FHLB, 0% 1oct2026, USD (365D), Walt Disney, FRN 14mar2029, USD and Merck & Co, FRN 15mar2029, USD.
Which ETF is more diversified: NUIB or RAVI?
NUIB holds 91 securities with 32.79% of its assets in the top 15. RAVI has 273 securities and a top 15 weight of 21.28%.
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