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Northern Trust Ultra-Short Fixed Income ETF
RAVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | +0.83% | +2.50% | +3.85% | +15.75% | +19.71% |
| Flows | +$97M | +$155M | +$220M | +$231M | +$539M | +$1.22B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 244 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2012 |
| ESG | No |
More data and info about RAVI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 244
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.31% | +0.32% | +0.36% | +0.45% |
Max drawdown | -0.05% | -0.09% | -0.39% | -1.64% |
Max drawdown duration | 6d | 18d | 21d | 464d |
Time to recover | N/A | 8d | 14d | 181d |
What type of ETF is RAVI?
RAVI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What does RAVI invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of RAVI?
The total expense ratio (TER) of RAVI is 0.26%, representing the annual fee charged by the fund manager.
When was RAVI launched?
RAVI was launched on October 9, 2012, marking its entry into the ETF market.
Who is the issuer of RAVI?
RAVI is issued by Northern Trust.
What is the AUM of RAVI?
As of September 15, 2026, RAVI manages $1.60 B, reflecting the total assets held in the fund.
How has RAVI performed recently?
As of September 15, 2026, RAVI delivered a return of 0.19% over the past month (1M performance), 0.83% over the past three months (3M), and 2.5% year-to-date (YTD).
What are the recent fund flows for RAVI?
As of September 15, 2026, RAVI has seen net flows of +$97M in the past month (1M flow) and +$220M year-to-date (YTD).
Does RAVI pay dividends?
As of September 15, 2026, RAVI has a trailing 12-month distribution yield of 4.26%.
How many holdings are in RAVI
As of July 31, 2026, RAVI holds 244 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RAVI?
As of July 31, 2026, RAVI holds 244 securities, with 20.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of RAVI?
As of July 31, 2026, RAVI holds a portfolio of 244 underlyings, with its largest positions including Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RAVI invest in?
As of July 31, 2026, RAVI has its largest geographic exposures in USA.
What sectors or themes does RAVI focus on?
As of July 31, 2026, RAVI is primarily exposed to Finance and Healthcare.
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