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Northern Trust Ultra-Short Fixed Income ... (RAVI)
NYSEArca: RAVI
· Real-Time Price · USD
75.15
-0.01 (-0.01%)
At close: Sep 04, 2026, 5:14 PM
Northern Trust Ultra-Short Fixed Income ETF (RAVI) ETF Price, Holdings & Analysis
| Bid | 75.06 |
| Market Cap | n/a |
| AUM | 1.52B |
| NAV | 75.12 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 9, 2012 |
| Ask | 75.23 |
| Volume | 34,918 |
| Avg. Volume (20D) | 82,104 |
| Open | 75.17 |
| Previous Close | 75.16 |
| Day's Range | 75.13 - 75.18 |
| 52-Week Range | 74.36 - 75.98 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About RAVI
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.
Asset Class Fixed Income
Ticker Symbol RAVI
Inception Date Oct 9, 2012
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n/a |
| Jul 1, 2026 | $0.2510 | n/a |
| Jun 1, 2026 | $0.2620 | n/a |
| May 1, 2026 | $0.2570 | n/a |
| Apr 1, 2026 | $0.2680 | n/a |