RAVIvsBDBTETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. Bluemonte Core Bond ETF (BDBT) is part of the US Aggregate Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, BDBT's top sector exposures are Sovereign, Finance and Industrials. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.27% for BDBT. RAVI is up 3.01% year-to-date (YTD) with +$241M in YTD flows. BDBT performs worse with -0.65% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of RAVI and BDBT 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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RAVI vs BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI BDBT | +0.41%+2.08% | +0.88%-0.19% | +3.01%-0.65% | +3.81%-0.34% | +15.61%n/a | +20.56%n/a |
| Flows | RAVI BDBT | +$8M+$8M | +$131M+$21M | +$241M+$109M | +$256M+$141M | +$541M- | +$1.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI BDBT | +0.31%+4.22% | +0.32%+3.91% | +0.36%n/a | +0.44%n/a |
| Max drawdown | RAVI BDBT | -0.05%-2.93% | -0.09%-4.39% | -0.39%n/a | -1.52%n/a |
| Max drawdown duration | RAVI BDBT | 7d66d | 18d243d | 21dn/a | 422dn/a |
Trading data
RAVI | BDBT | |
Last sale 10/30/2026 at 1:30 PM | $75.26 | $24.50 |
| Previous close 10/29/2026 | $75.24 | $24.43 |
| 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
RAVI | BDBT | |
|---|---|---|
| Last price | $75.26 | $24.50 |
| 1D performance | +0.03% | +0.29% |
| AuM | $1.62 B | $495.68 M |
| E/R | 0.26% | 0.27% |
Characteristics
RAVI | BDBT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 200 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
59.92%
Other
40.08%
BDBT
USA
58.42%
Other
41.58%
Sectors
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
BDBT
Sovereign
46.01%
Finance
14.26%
Other
39.73%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
21.28%
BDBT
Total weight of top 6 holdings out of 6
99.82%
Top 15 holdings
Data as of September 30, 2026
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%
BDBT
US8085248545
24.91%
US46435G6724
20.20%
US09661T6029
19.89%
US4642885887
14.82%
US92206C4096
10.07%
US78464A1447
9.92%
Frequently asked questions about RAVI and BDBT
How have the RAVI and BDBT ETFs performed in 2026?
As of October 30, 2026, RAVI is up 3.01% year-to-date (YTD), while BDBT has lost -0.65%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or BDBT?
Year-to-date, the RAVI ETF saw +$241M in flows, compared to +$109M for BDBT.
Which ETF is more volatile: RAVI or BDBT?
Over the past year, RAVI had a volatility of 0.32%, while BDBT experienced 3.91%.
Which ETF is bigger: RAVI or BDBT?
As of October 30, 2026, RAVI holds $1.62 B in assets under management (AUM), while BDBT manages $495.68 M.
What sectors do the RAVI and BDBT ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, BDBT focuses on Sovereign and Finance.
What are the top holdings of the RAVI ETF and BDBT ETF?
RAVI top holdings include FHLB, 0% 1oct2026, USD (365D), Walt Disney, FRN 14mar2029, USD and Merck & Co, FRN 15mar2029, USD. BDBT holds in its top three: US8085248545, US46435G6724 and US09661T6029.
Which ETF is more diversified: RAVI or BDBT?
RAVI holds 273 securities with 21.28% of its assets in the top 15. BDBT has 26344 securities and a top 15 weight of 99.82%.
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