Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026RAVIS&P 500 · VOO
Northern Trust Ultra-Short Fixed Income ETFRAVI
$75.03
0.0% last session
+3.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +0.8% | +3.0% | +3.9% | +15.7% | +20.5% | +35.7% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +2.8% | +3.5% | +15.5% | +18.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.26%
- Distribution yield
- 4.2%
- NAV
- $75.01
- Volume
- 40K
- Avg. volume 30D
- 90K
- High today
- $75.06
- Low today
- $74.99
- Previous close
- $75.02
- 52-week high
- $75.64
- 52-week low
- $74.36
- Our risk indicator
- 2/5
RAVI in One Breath
RAVI Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in RAVI
5Y$10,000 in RAVI became
$12,053
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
RAVI’s Top Holdings
TodayWALT DISNEY COWalt Disney /the Notes Variable 14/mar/20292.4%MERCK & 1.7%CASH1.6%BANK OF AMER1.5%ABBOTT LABOR1.4%AT&T INC1.4%DEUTSCHE BAN1.4%INGERSOLL RA1.2%ROYAL BANK O1.2%TRUIST BANK 1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%MORGAN STANL1.0%SANOFI SA NO1.0%AMAZON.COM I0.9%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/20292.4%MERCK & 1.7%CASH1.6%BANK OF AMER1.5%ABBOTT LABOR1.4%AT&T INC1.4%DEUTSCHE BAN1.4%INGERSOLL RA1.2%ROYAL BANK O1.2%TRUIST BANK 1.1%CHEVRON USA 1.1%PNC FINANCIA1.1%
FlexShares RAVI · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What RAVI Holds
TodayAll holdings100.0%
WALT DISNE 2.4 · MERCK & 1.7 · CASH 1.6 · BANK OF AM 1.5 · ABBOTT LAB 1.4 · AT&T I 1.4 · DEUTSCHE B 1.4
FlexShares RAVI · share of the fund · as of Nov 3, 2026
Walt’s Share of RAVI
Today2.4%
$24 of every $1,000 in RAVI is Walt
Walt held by RAVI
$39.0M
FlexShares RAVI · each square = $10 of $1,000 · as of Nov 3, 2026
RAVI’s Share of Ultra-Short ETFs
Today1.1%
of the $152B in 56 Ultra-short ETFs
$1.6B1.1%
$42.4B27.9%
$19.6B12.9%
$88.5B58.2%
Ultra-short ETF AUM · Nov 4, 2026
RAVI Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside RAVI
287 holdings · as of Nov 3, 2026RAVI
Northern Trust Ultra-Short Fixed Income ETF
TodayAll holdings100.0%Walt Disne2.4%Merck Ž.7%CASH1.6%273 more holdings80.8% of the fund
All holdings100.0%CASH281 more holdings89.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Walt Disney /the Notes Variable 14/mar/2029 | 2.42% |
| 2 | — | Merck & Notes Variable 15/mar/2029 1000 | 1.71% |
| 3 | CASH | CASH | 1.57% |
| 4 | — | Bank OF America Callable Notes Variable | 1.50% |
| 5 | — | Abbott Laboratories Notes Variable 09/mar/2029 | 1.44% |
| 6 | — | At&t Callable Notes Fixed 3.8% 15/feb/2027 | 1.42% |
| 7 | — | Deutsche Bank Ag/new York NY Callable Notes | 1.38% |
| 8 | — | Ingersoll Rand Callable Notes Fixed 5.197% | 1.24% |
| 9 | — | Royal Bank OF Canada Callable Medium Term Note | 1.24% |
| 10 | — | Truist Bank Callable Notes Variable 27/jan/2029 | 1.12% |
FlexShares RAVI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.6%
How It Compares
RAVI
Northern Trust Ultra-Short Fixed Income ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RAVI head to head with JPST →JPST vs RAVI
YTDYear to date
RAVI wins+0.3 pts
Past year
RAVI wins+0.4 pts
Fee
JPST winslower fee
Yield
RAVI wins+0.1 pts
AUM
JPST26.2× more
3–1RAVI wins
J.P. Morgan JPST and FlexShares RAVI · year-to-date · as of Nov 4, 2026 · AUM not scored
RAVI vs VOO
YTDRAVI · Northern Trust Ultra-Short Fixed Income
+3.0%
VOO · S&P 500
+11.5%
Gap
8.5 pts
FlexShares RAVI and Vanguard VOO · YTD total return · as of Nov 4, 2026
RAVI vs Its Peer Average
YTDRAVIAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.8%+16261.1%
YTD+3.0%+2.8%
1Y+3.9%+3.5%
3Y+15.7%+15.5%
5Y+20.5%+18.4%
5–2RAVI wins
55 Ultra-short peers · each row scaled to its leader
The Details
RAVI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.48%
Deepest drop · 1Y−0.1%
Lowest point · 5Y−1.4%
52-week range
$75.03
$74.36−0.8% from the high$75.64
FlexShares RAVI · past-year price moves · as of Nov 4, 2026
RAVI
Fund Facts
Today2012launched Oct 9
Tracks[…]
Exchange · CUSIPAMEX · 33939L886
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
FlexShares RAVI · fund facts · as of Nov 4, 2026
RAVI
Payouts by Year
6Y$0.28per share, Nov 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$3.16 a share
FlexShares RAVI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$75.01
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D90K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$26.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.28 |
| Oct 1, 2026 | Oct 7, 2026 | $0.25 |
| Sep 1, 2026 | Sep 8, 2026 | $0.27 |
| Aug 3, 2026 | Aug 7, 2026 | $0.26 |
| Jul 1, 2026 | Jul 8, 2026 | $0.25 |
| Jun 1, 2026 | Jun 5, 2026 | $0.26 |
| May 1, 2026 | May 7, 2026 | $0.26 |
| Apr 1, 2026 | Apr 7, 2026 | $0.27 |
| Mar 2, 2026 | Mar 6, 2026 | $0.24 |
| Feb 2, 2026 | Feb 6, 2026 | $0.26 |
| Dec 19, 2025 | Dec 26, 2025 | $0.28 |
| Dec 1, 2025 | Dec 5, 2025 | $0.29 |
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