RAVIvsCORPETF Comparison
VS
ETF 2
CORP
PIMCO Investment Grade Corporate Bond Index ETF
This fund is part of
US Corporate IG Bonds
+0.18%
Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. PIMCO Investment Grade Corporate Bond Index ETF (CORP) is part of the US Corporate IG Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, CORP's top sector exposures are Finance, Utilities and Energy. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.41% for CORP. RAVI is up 3.01% year-to-date (YTD) with +$241M in YTD flows. CORP performs worse with -1.31% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of RAVI and CORP 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 CORP 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 CORP | +0.41%+1.74% | +0.88%-0.94% | +3.01%-1.31% | +3.81%-1.11% | +15.61%+20.16% | +20.56%+1.33% |
| Flows | RAVI CORP | +$8M+$13M | +$131M-$195M | +$241M+$58M | +$256M+$87M | +$541M+$466M | +$1.24B+$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI CORP | +0.31%+4.94% | +0.32%+4.33% | +0.36%+5.17% | +0.44%+6.39% |
| Max drawdown | RAVI CORP | -0.05%-3.89% | -0.09%-5.15% | -0.39%-5.15% | -1.52%-20.85% |
| Max drawdown duration | RAVI CORP | 7d66d | 18d243d | 21d243d | 422d1395d |
Trading data
RAVI | CORP | |
Last sale 10/30/2026 at 1:30 PM | $75.26 | $93.47 |
| Previous close 10/29/2026 | $75.24 | $93.29 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 31, 2026
1-year trailing difference
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RAVI
is actively managed and doesn’t replicate an indexRAVI | CORP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RAVI | CORP | |
|---|---|---|
| Last price | $75.26 | $93.47 |
| 1D performance | +0.03% | +0.19% |
| AuM | $1.62 B | $1.36 B |
| E/R | 0.26% | 0.41% |
Characteristics
RAVI | CORP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | PIMCO |
| Benchmark | - | ICE BofA US Corporate Index |
| N° of holdings | 200 | 371 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
59.92%
Other
40.08%
CORP
USA
70.29%
Other
29.71%
Sectors
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
CORP
Finance
41.63%
Utilities
12.51%
Energy
9.63%
Other
36.23%
Diversification
RAVI
Total weight of top 15 holdings out of 15
21.28%
CORP
Total weight of top 15 holdings out of 15
9%
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%
CORP
Southern California Edison, 5.45% 1mar2035, USD (2025A)
0.87%
Credit Agricole SA, 6.316% 3oct2029, USD (36)
0.73%
BNP Paribas, 4.916% 15jan2034, USD (27028)
0.72%
Gulfstream Natural Gas System, 5.6% 23jul2035, USD
0.70%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
0.61%
US80281LBA26
0.61%
Goldman Sachs, 3.102% 24feb2033, USD
0.59%
Pacific Gas & Electric, 5.2% 1may2036, USD
0.56%
Marriott International, 4.625% 15jun2030, USD (FF)
0.55%
JP Morgan, 5.766% 22apr2035, USD
0.52%
NatWest Group, 4.964% 15aug2030, USD
0.52%
Bank of America Corporation, 2.592% 29apr2031, USD (N)
0.51%
JP Morgan, 3.702% 6may2030, USD
0.50%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.50%
Morgan Stanley, 6.407% 1nov2029, USD (I)
0.49%
Frequently asked questions about RAVI and CORP
How have the RAVI and CORP ETFs performed in 2026?
As of October 30, 2026, RAVI is up 3.01% year-to-date (YTD), while CORP has lost -1.31%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or CORP?
Year-to-date, the RAVI ETF saw +$241M in flows, compared to +$58M for CORP.
Which ETF is more volatile: RAVI or CORP?
Over the past year, RAVI had a volatility of 0.32%, while CORP experienced 4.33%.
Which ETF is bigger: RAVI or CORP?
As of October 30, 2026, RAVI holds $1.62 B in assets under management (AUM), while CORP manages $1.36 B.
What sectors do the RAVI and CORP ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, CORP focuses on Finance, Utilities and Energy.
What are the top holdings of the RAVI ETF and CORP ETF?
RAVI top holdings include FHLB, 0% 1oct2026, USD (365D), Walt Disney, FRN 14mar2029, USD and Merck & Co, FRN 15mar2029, USD. CORP holds in its top three: Southern California Edison, 5.45% 1mar2035, USD (2025A), Credit Agricole SA, 6.316% 3oct2029, USD (36) and BNP Paribas, 4.916% 15jan2034, USD (27028).
Which ETF is more diversified: RAVI or CORP?
RAVI holds 273 securities with 21.28% of its assets in the top 15. CORP has 382 securities and a top 15 weight of 9%.
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