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, Sovereign and Industrials. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.49% for BNDC. RAVI is up 2.5% year-to-date (YTD) with +$220M in YTD flows. BNDC performs worse with -1.75% YTD performance, and +$28M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI BNDC | +0.19%-1.06% | +0.83%-2.03% | +2.50%-1.75% | +3.85%-1.38% | +15.75%+11.89% | +19.71%-4.76% |
| Flows | RAVI BNDC | +$97M-$538K | +$155M+$3M | +$220M+$28M | +$231M+$33M | +$539M-$26M | +$1.22B+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI BNDC | +0.31%+3.58% | +0.32%+3.57% | +0.36%+5.31% | +0.45%+6.17% |
| Max drawdown | RAVI BNDC | -0.05%-2.53% | -0.09%-3.52% | -0.39%-5.26% | -1.64%-18.49% |
| Max drawdown duration | RAVI BNDC | 6d78d | 18d198d | 21d318d | 464d1819d |
Trading data
RAVI | BNDC | |
Last sale 9/16/2026 at 5:16 PM | $75.20 | $21.39 |
| Previous close 09/15/2026 | $75.17 | $21.40 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 5:16 PM
Live
Closed
RAVI | BNDC | |
|---|---|---|
| Last price | $75.20 | $21.39 |
| 1D performance | +0.04% | -0.05% |
| AuM | $1.60 B | $167.38 M |
| E/R | 0.26% | 0.49% |
Characteristics
RAVI | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 191 | 7839 |
| 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
57.56%
Other
42.44%
BNDC
USA
49.74%
Other
50.26%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
BNDC
Total weight of top 15 holdings out of 15
5.31%
Top 15 holdings
Data as of July 31, 2026
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.68%
BlackRock Cash Funds - Institutional
0.64%
Walt Disney, FRN 14mar2029, USD
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
Merck & Co, FRN 15mar2029, USD
0.36%
Bank of America Corporation, FRN 9may2029, USD (N)
0.31%
Abbott Laboratories, FRN 9mar2029, USD
0.30%
AT&T Inc, 3.8% 15feb2027, USD
0.30%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.26%
Ingersoll Rand, 5.197% 15jun2027, USD
0.26%
Royal Bank of Canada, FRN 10jul2029, USD
0.26%
US01F0626972
0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.24%
Truist Bank, FRN 27jan2029, USD (I)
0.23%
Chevron U.S.A., FRN 13aug2028, USD
0.22%
Frequently asked questions about RAVI and BNDC
How have the RAVI and BNDC ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while BNDC has lost -1.75%. 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 +$220M in flows, compared to +$28M for BNDC.
Which ETF is more volatile: RAVI or BNDC?
Over the past year, RAVI had a volatility of 0.32%, while BNDC experienced 3.57%.
Which ETF is bigger: RAVI or BNDC?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while BNDC manages $167.38 M.
What sectors do the RAVI and BNDC ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the RAVI ETF and BNDC ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and Walt Disney, FRN 14mar2029, USD.
Which ETF is more diversified: RAVI or BNDC?
RAVI holds 244 securities with 20.24% of its assets in the top 15. BNDC has 16442 securities and a top 15 weight of 5.31%.
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