RAVIvsBNDCETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, BNDC's top sector exposures are Finance, Industrials and Utilities. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.49% for BNDC. RAVI is up 3.01% year-to-date (YTD) with +$241M in YTD flows. BNDC performs worse with -0.92% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of RAVI and BNDC 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 BNDC 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 BNDC | +0.41%+2.38% | +0.88%-0.28% | +3.01%-0.92% | +3.81%-0.68% | +15.61%+16.40% | +20.56%-2.56% |
| Flows | RAVI BNDC | +$8M+$15M | +$131M+$15M | +$241M+$43M | +$256M+$46M | +$541M-$7M | +$1.24B+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI BNDC | +0.31%+4.60% | +0.32%+3.87% | +0.36%+5.15% | +0.44%+6.20% |
| Max drawdown | RAVI BNDC | -0.05%-3.28% | -0.09%-5.02% | -0.39%-5.26% | -1.52%-17.95% |
| Max drawdown duration | RAVI BNDC | 7d66d | 18d243d | 21d318d | 422d1816d |
Trading data
RAVI | BNDC | |
Last sale 10/30/2026 at 1:30 PM | $75.26 | $21.50 |
| Previous close 10/29/2026 | $75.24 | $21.44 |
| 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 | BNDC | |
|---|---|---|
| Last price | $75.26 | $21.50 |
| 1D performance | +0.03% | +0.27% |
| AuM | $1.62 B | $183.26 M |
| E/R | 0.26% | 0.49% |
Characteristics
RAVI | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 200 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
59.92%
Other
40.08%
BNDC
USA
21.75%
Other
78.25%
Sectors
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
BNDC
Finance
11.44%
Other
88.56%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
21.28%
BNDC
Total weight of top 8 holdings out of 8
100%
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%
BNDC
US33939L7617
25.09%
US4642886463
24.66%
US33939L8862
19.61%
US33939L7799
12.62%
US4642885887
12.57%
US33939L7534
4.14%
USA, Bills 0% 15oct2026, USD (182D)
0.80%
US46429B2676
0.51%
Frequently asked questions about RAVI and BNDC
How have the RAVI and BNDC ETFs performed in 2026?
As of October 30, 2026, RAVI is up 3.01% year-to-date (YTD), while BNDC has lost -0.92%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or BNDC?
Year-to-date, the RAVI ETF saw +$241M in flows, compared to +$43M for BNDC.
Which ETF is more volatile: RAVI or BNDC?
Over the past year, RAVI had a volatility of 0.32%, while BNDC experienced 3.87%.
Which ETF is bigger: RAVI or BNDC?
As of October 30, 2026, RAVI holds $1.62 B in assets under management (AUM), while BNDC manages $183.26 M.
What sectors do the RAVI and BNDC ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, BNDC focuses on Finance.
What are the top holdings of the RAVI ETF and BNDC ETF?
RAVI top holdings include FHLB, 0% 1oct2026, USD (365D), Walt Disney, FRN 14mar2029, USD and Merck & Co, FRN 15mar2029, USD. BNDC holds in its top three: US33939L7617, US4642886463 and US33939L8862.
Which ETF is more diversified: RAVI or BNDC?
RAVI holds 273 securities with 21.28% of its assets in the top 15. BNDC has 14074 securities and a top 15 weight of 100%.
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