RAVIvsOBNDETF Comparison
VS
ETF 2
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
-0.07%
Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is part of the US Aggregate Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, OBND's top sector exposures are Finance, Industrials and Energy. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.55% for OBND. RAVI is up 2.5% year-to-date (YTD) with +$220M in YTD flows. OBND performs worse with 0.84% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of RAVI and OBND 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 OBND 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 OBND | +0.19%-0.61% | +0.83%-0.63% | +2.50%+0.84% | +3.85%+1.64% | +15.75%+20.65% | +19.71%n/a |
| Flows | RAVI OBND | +$97M-$26M | +$155M-$26M | +$220M-$19M | +$231M-$15M | +$539M-$2M | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI OBND | +0.31%+2.55% | +0.32%+2.76% | +0.36%+3.40% | +0.45%n/a |
| Max drawdown | RAVI OBND | -0.05%-1.02% | -0.09%-2.37% | -0.39%-2.88% | -1.64%n/a |
| Max drawdown duration | RAVI OBND | 6d44d | 18d59d | 21d86d | 464dn/a |
Trading data
RAVI | OBND | |
Last sale 9/16/2026 at 5:16 PM | $75.20 | $25.21 |
| Previous close 09/15/2026 | $75.16 | $25.15 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/16/2026 at 5:16 PM
Live
Closed
RAVI | OBND | |
|---|---|---|
| Last price | $75.20 | $25.21 |
| 1D performance | +0.05% | +0.24% |
| AuM | $1.60 B | $31.44 M |
| E/R | 0.26% | 0.55% |
Characteristics
RAVI | OBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 191 | 311 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | September 27, 2021 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
57.56%
Other
42.44%
OBND
USA
56.06%
Other
43.94%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
OBND
Total weight of top 15 holdings out of 15
14.57%
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%
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
Nuveen Floating Rate Income Fund /CEF/
1.48%
Invesco Senior Income Trust
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
Frequently asked questions about RAVI and OBND
How have the RAVI and OBND ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while OBND has returned 0.84%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or OBND?
Year-to-date, the RAVI ETF saw +$220M in flows, compared to -$19M for OBND.
Which ETF is more volatile: RAVI or OBND?
Over the past year, RAVI had a volatility of 0.32%, while OBND experienced 2.76%.
Which ETF is bigger: RAVI or OBND?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while OBND manages $31.44 M.
What sectors do the RAVI and OBND ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, OBND focuses on Finance, Industrials and Energy.
What are the top holdings of the RAVI ETF and OBND ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). OBND holds in its top three: US78467V6083, US05555YAA10 and Nuveen Floating Rate Income Fund /CEF/.
Which ETF is more diversified: RAVI or OBND?
RAVI holds 244 securities with 20.24% of its assets in the top 15. OBND has 326 securities and a top 15 weight of 14.57%.
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