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Northern Trust Ultra-Short Fixed Income ETF (RAVI)

75.26 +0.02 (+0.03%)
At close: October 30 at 4:00:00 PM EDT
Trade RAVI on Coinbase

Performance Overview

Trailing returns as of 10/31/2026. Category is Ultrashort Bond.

YTD Return

RAVI
2.97%
Category
1.14%

1-Year Return

RAVI
3.81%
Category
4.48%

3-Year Return

RAVI
4.95%
Category
5.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RAVI
Category
YTD
2.59%
1.14%
1-Month
0.14%
0.38%
3-Month
0.79%
0.78%
1-Year
3.76%
4.48%
3-Year
4.96%
5.26%
5-Year
3.67%
3.46%
10-Year
2.73%
2.63%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
RAVI
Category
2025
4.97%
4.80%
2024
5.66%
5.79%
2023
5.55%
5.96%
2022
0.15%
-0.14%
2021
-0.04%
0.20%
2020
2.06%
1.34%
2019
3.49%
3.08%
2018
1.65%
1.61%

2017
1.22%
1.44%
2016
1.45%
1.41%
2015
0.34%
0.17%
2014
0.62%
0.34%
2013
0.94%
0.49%

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.

ETF Overview

Category Ultrashort Bond
Fund Family Northern Trust
Net Assets 1.61B
YTD Daily Total Return 2.97%
Yield 4.26%
Legal Type Exchange Traded Fund

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