RAVIvsFLTBETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) and Fidelity Limited Term Bond ETF (FLTB) belong to the same industry segment: Intl IG Bonds. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FLTB's top sector exposures are Finance, Sovereign and Utilities. RAVI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.25% for FLTB. RAVI is up 2.5% year-to-date (YTD) with +$220M in YTD flows. FLTB performs worse with 0.49% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of RAVI and FLTB 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 FLTB 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 FLTB | +0.19%-0.84% | +0.83%-0.48% | +2.50%+0.49% | +3.85%+1.62% | +15.75%+16.74% | +19.71%+11.12% |
| Flows | RAVI FLTB | +$97M+$47M | +$155M+$75M | +$220M+$153M | +$231M+$219M | +$539M+$310M | +$1.22B+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI FLTB | +0.31%+1.86% | +0.32%+1.75% | +0.36%+2.17% | +0.45%+2.66% |
| Max drawdown | RAVI FLTB | -0.05%-1.00% | -0.09%-1.35% | -0.39%-1.35% | -1.64%-9.09% |
| Max drawdown duration | RAVI FLTB | 6d21d | 18d106d | 21d106d | 464d992d |
Trading data
RAVI | FLTB | |
Last sale 9/16/2026 at 5:16 PM | $75.20 | $49.54 |
| Previous close 09/15/2026 | $75.17 | $49.45 |
| 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 | FLTB | |
|---|---|---|
| Last price | $75.20 | $49.54 |
| 1D performance | +0.04% | +0.18% |
| AuM | $1.60 B | $476.80 M |
| E/R | 0.26% | 0.25% |
Characteristics
RAVI | FLTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 191 | 784 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
57.56%
Other
42.44%
FLTB
USA
63.45%
Other
36.55%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
FLTB
Finance
41.73%
Sovereign
10.04%
Other
48.23%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
FLTB
Total weight of top 15 holdings out of 15
15.79%
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%
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
Paychex, 5.1% 15apr2030, USD
0.49%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
Frequently asked questions about RAVI and FLTB
How have the RAVI and FLTB ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while FLTB has returned 0.49%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or FLTB?
Year-to-date, the RAVI ETF saw +$220M in flows, compared to +$153M for FLTB.
Which ETF is more volatile: RAVI or FLTB?
Over the past year, RAVI had a volatility of 0.32%, while FLTB experienced 1.75%.
Which ETF is bigger: RAVI or FLTB?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while FLTB manages $476.80 M.
What sectors do the RAVI and FLTB ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, FLTB focuses on Finance and Sovereign.
What are the top holdings of the RAVI ETF and FLTB ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). FLTB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1).
Which ETF is more diversified: RAVI or FLTB?
RAVI holds 244 securities with 20.24% of its assets in the top 15. FLTB has 977 securities and a top 15 weight of 15.79%.
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