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Northern Trust Ultra-Short Fixed Income ... (RAVI)
NYSEArca: RAVI
· 实时价格 · USD
75.15
-0.03 (-0.04%)
收盘价： Sep 11, 2026, 3:18 PM
75.08
-0.09%
盘后: 5:05 PM
Northern Trust Ultra-Short Fixed Income ETF（RAVI）ETF 价格、持仓与分析
| 买价 | 75.1 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.52B |
| 净值（NAV） | 75.17 |
| 贝塔（Beta） | 0.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 9, 2012 |
| 卖价 | 75.13 |
| 成交量 | 742,135 |
| 平均成交量（20日） | 82,180 |
| 开盘价 | 75.15 |
| 前收盘价 | 75.18 |
| 日内区间 | 75.15 - 75.17 |
| 52周区间 | 74.36 - 75.98 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 4.30%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2590 | 无 |
| Jul 1, 2026 | $0.2510 | 无 |
| Jun 1, 2026 | $0.2620 | 无 |
| May 1, 2026 | $0.2570 | 无 |
| Apr 1, 2026 | $0.2680 | 无 |