RAVIvsFLDBETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. Fidelity Low Duration Bond ETF (FLDB) is part of the Money Market Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FLDB's top sector exposures are Finance, Sovereign and Industrials. RAVI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.2% for FLDB. RAVI is up 2.5% year-to-date (YTD) with +$220M in YTD flows. FLDB performs worse with 2.4% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of RAVI and FLDB 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 FLDB 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 FLDB | +0.19%+0.13% | +0.83%+0.80% | +2.50%+2.40% | +3.85%+3.68% | +15.75%n/a | +19.71%n/a |
| Flows | RAVI FLDB | +$97M+$4M | +$155M+$10M | +$220M+$30M | +$231M+$39M | +$539M- | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI FLDB | +0.31%+0.39% | +0.32%+0.33% | +0.36%n/a | +0.45%n/a |
| Max drawdown | RAVI FLDB | -0.05%-0.07% | -0.09%-0.08% | -0.39%n/a | -1.64%n/a |
| Max drawdown duration | RAVI FLDB | 6d6d | 18d17d | 21dn/a | 464dn/a |
Trading data
RAVI | FLDB | |
Last sale 9/16/2026 at 7:54 PM | $75.17 | $50.32 |
| Previous close 09/15/2026 | $75.17 | $50.27 |
| 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 7:54 PM
Live
Closed
RAVI | FLDB | |
|---|---|---|
| Last price | $75.17 | $50.32 |
| 1D performance | +0.00% | +0.11% |
| AuM | $1.60 B | $419.21 M |
| E/R | 0.26% | 0.2% |
Characteristics
RAVI | FLDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 191 | 219 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
57.56%
Other
42.44%
FLDB
USA
56.6%
Other
43.4%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
FLDB
Total weight of top 15 holdings out of 15
33.46%
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%
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.00%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
6.06%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.16%
US31635A1051
2.73%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.43%
JP Morgan, 6.07% 22oct2027, USD
0.39%
Goldman Sachs, 1.948% 21oct2027, USD
0.39%
US33884EAQ44
0.37%
VMware, 1.4% 15aug2026, USD
0.37%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.37%
U.S. Bank N.A., FRN 15may2028, USD
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.37%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.37%
Frequently asked questions about RAVI and FLDB
How have the RAVI and FLDB ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while FLDB has returned 2.4%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or FLDB?
Year-to-date, the RAVI ETF saw +$220M in flows, compared to +$30M for FLDB.
Which ETF is more volatile: RAVI or FLDB?
Over the past year, RAVI had a volatility of 0.32%, while FLDB experienced 0.33%.
Which ETF is bigger: RAVI or FLDB?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while FLDB manages $419.21 M.
What sectors do the RAVI and FLDB ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, FLDB focuses on Finance and Sovereign.
What are the top holdings of the RAVI ETF and FLDB ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). FLDB holds in its top three: USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: RAVI or FLDB?
RAVI holds 244 securities with 20.24% of its assets in the top 15. FLDB has 371 securities and a top 15 weight of 33.46%.
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