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Northern Trust Ultra-Short Fixed Income ... (RAVI)
NYSEArca: RAVI
· 即時價格 · USD
75.18
+0.02 (0.03%)
收盤價： Sep 04, 2026, 8:00 PM
75.18
+0.00%
盤後: 5:05 PM
Northern Trust Ultra-Short Fixed Income ETF（RAVI）ETF 價格、持股與分析
| 買價 | 75.06 |
| 市值 | 不適用 |
| AUM | 1.52B |
| 資產淨值 | 75.12 |
| 貝他值 | 0.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 9, 2012 |
| 賣價 | 75.23 |
| 成交量 | 34,918 |
| 20 日平均成交量 | 82,104 |
| 開盤價 | 75.17 |
| 前收盤價 | 75.16 |
| 當日區間 | 75.13 - 75.18 |
| 52 週範圍 | 74.36 - 75.98 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 4.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2590 | 不適用 |
| Jul 1, 2026 | $0.2510 | 不適用 |
| Jun 1, 2026 | $0.2620 | 不適用 |
| May 1, 2026 | $0.2570 | 不適用 |
| Apr 1, 2026 | $0.2680 | 不適用 |