RAVIvsFSTBETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) and Fidelity Short-Term Bond ETF (FSTB) belong to the same industry segment: Intl IG Bonds. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FSTB's top sector exposures are Sovereign, Finance and Industrials. RAVI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.21% for FSTB. Run a side-by-side ETF comparison of RAVI and FSTB 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 FSTB 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 FSTB | +0.41%+0.93% | +0.88%+0.49% | +3.01%n/a | +3.81%n/a | +15.61%n/a | +20.56%n/a |
| Flows | RAVI FSTB | +$8M+$5M | +$131M+$66M | +$241M- | +$256M- | +$541M- | +$1.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI FSTB | +0.31%+1.51% | +0.32%n/a | +0.36%n/a | +0.44%n/a |
| Max drawdown | RAVI FSTB | -0.05%-0.96% | -0.09%n/a | -0.39%n/a | -1.52%n/a |
| Max drawdown duration | RAVI FSTB | 7d65d | 18dn/a | 21dn/a | 422dn/a |
Trading data
RAVI | FSTB | |
Last sale 10/30/2026 at 1:30 PM | $75.26 | $19.92 |
| Previous close 10/29/2026 | $75.24 | $19.89 |
| 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 | FSTB | |
|---|---|---|
| Last price | $75.26 | $19.92 |
| 1D performance | +0.03% | +0.15% |
| AuM | $1.62 B | $239.34 M |
| E/R | 0.26% | 0.21% |
Characteristics
RAVI | FSTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 200 | 260 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | June 17, 2026 |
| ESG | No | No |
Exposure
Countries
RAVI
USA
59.92%
Other
40.08%
FSTB
USA
62.44%
Other
37.56%
Sectors
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
FSTB
Sovereign
36.96%
Finance
27.22%
Other
35.82%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
21.28%
FSTB
Total weight of top 15 holdings out of 15
45.14%
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%
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
11.66%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.26%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.24%
US91282CRG86
4.95%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
4.44%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
2.99%
US31635A1051
0.83%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.43%
HSBC Holdings plc, 4.711% 12may2030, USD
0.37%
JP Morgan, 4.851% 25jul2028, USD
0.36%
US12567MAN11
0.36%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.35%
US33884EAQ44
0.34%
US33883JBG58
0.34%
Frequently asked questions about RAVI and FSTB
Which ETF is bigger: RAVI or FSTB?
As of October 30, 2026, RAVI holds $1.62 B in assets under management (AUM), while FSTB manages $239.34 M.
What sectors do the RAVI and FSTB ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, FSTB focuses on Sovereign and Finance.
What are the top holdings of the RAVI ETF and FSTB ETF?
RAVI top holdings include FHLB, 0% 1oct2026, USD (365D), Walt Disney, FRN 14mar2029, USD and Merck & Co, FRN 15mar2029, USD. FSTB holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028).
Which ETF is more diversified: RAVI or FSTB?
RAVI holds 273 securities with 21.28% of its assets in the top 15. FSTB has 440 securities and a top 15 weight of 45.14%.
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