JPST vs RAVI
YTDYear to date
RAVI wins+0.2 pts
Past year
RAVI wins+0.3 pts
Fee
JPST winslower fee
Yield
RAVI wins+0.1 pts
AUM
JPST26.3× more
3–1RAVI wins
JPST and RAVI · year-to-date · as of Nov 10, 2026 · AUM not scored
RAVI vs S&P 500
YTD$75.09 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.4%+0.9%+3.1%+3.8%+15.7%+20.7%+35.8%
Peer average0.0%+0.5%+0.7%+2.9%+3.6%+15.4%+18.5%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
FlexShares RAVI and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
RAVI’s Holdings
TodayWALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%MERCK & 1.7%BANK OF AMER1.5%ABBOTT LABOR1.5%AT&T INC1.5%DEUTSCHE BAN1.4%INGERSOLL RA1.3%ROYAL BANK O1.3%TRUIST BANK 1.1%CASH1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%MORGAN STANL1.1%SANOFI SA NO1.1%AMAZON.COM I1.0%RECKITT BENC0.9%MIZUHO FINAN0.9%AUSTRALIA �.9%TOYOTA MOTOR0.9%MACQUARIE BA0.8%SANOFI SA NO0.8%ALLSTATE COR0.8%
WALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%MERCK & 1.7%BANK OF AMER1.5%ABBOTT LABOR1.5%AT&T INC1.5%DEUTSCHE BAN1.4%INGERSOLL RA1.3%ROYAL BANK O1.3%TRUIST BANK 1.1%CASH1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%
FlexShares RAVI · 291 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.9% | +2.9% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +3.0% | +3.0% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +3.0% | +3.0% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.1% | +2.1% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +3.0% | +3.0% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.1% | +1.8% | +1.8% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.4B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.3% | +3.3% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.3% | +3.3% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.1% | +3.1% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.6% | +2.6% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.9% | +1.9% | $1.6B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 10, 2026
RAVI Payouts by Year
6YLatest payout, Nov 2026
$0.28
a share · every month
4.2% yield
4.2% yield
6 years added up
$15.02 a share
$15.02 a share
FlexShares RAVI · per-share distributions by ex-date · 2021–2026
RAVI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.9% | +3.6% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +3.0% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +3.0% | +3.7% | $8.9B | |
| 6 | RAVI | Northern Trust Ultra-Short Fixed Income ETFThis fund | 0.26% | 4.2% | +0.1% | +3.1% | +3.8% | $1.6B |
#20 of 50 this year · #37 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
RAVI and its peer group · total return · as of Nov 10, 2026
Cards for This View
RAVI’s Top 10 Holdings
Today14.9%of RAVI sits in these 10
1WALT DWalt Disney /the Notes Variable 14/mar/20292.47%
2MERCK Merck & Notes Variable 15/mar/2029 10001.75%
3BANK OBank Of America Callable Notes Variable1.53%
4ABBOTTAbbott Laboratories Notes Variable 09/mar/20291.47%
5AT&At&t Callable Notes Fixed 3.8% 15/feb/20271.46%
6DEUTSCDeutsche Bank Ag/new York Ny Callable Notes1.41%
7INGERSIngersoll Rand Callable Notes Fixed 5.197%1.27%
8ROYAL Royal Bank Of Canada Callable Medium Term Note1.27%
9TRUISTTruist Bank Callable Notes Variable 27/jan/20291.14%
10CASHCash1.11%
FlexShares RAVI · weight in the fund · as of Nov 9, 2026
RAVI’s Holdings
TodayWALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%MERCK & 1.7%BANK OF AMER1.5%ABBOTT LABOR1.5%AT&T INC1.5%DEUTSCHE BAN1.4%INGERSOLL RA1.3%ROYAL BANK O1.3%TRUIST BANK 1.1%CASH1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%MORGAN STANL1.1%SANOFI SA NO1.1%AMAZON.COM I1.0%RECKITT BENC0.9%MIZUHO FINAN0.9%AUSTRALIA �.9%TOYOTA MOTOR0.9%MACQUARIE BA0.8%SANOFI SA NO0.8%ALLSTATE COR0.8%
WALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.5%MERCK & 1.7%BANK OF AMER1.5%ABBOTT LABOR1.5%AT&T INC1.5%DEUTSCHE BAN1.4%INGERSOLL RA1.3%ROYAL BANK O1.3%TRUIST BANK 1.1%CASH1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%
FlexShares RAVI · 291 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
RAVI vs Peer Average
YTDRAVIAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.9%+0.7%
YTD+3.1%+2.9%
1Y+3.8%+3.6%
3Y+15.7%+15.4%
5Y+20.7%+18.5%
6–1RAVI wins
55 Ultra-short peers · each row scaled to its leader