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RAVI Stock Price, Chart, Stats & News
Northern Trust Ultra-Short Fixed Income ETF
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) is a dividend-paying ETF with a current dividend yield of 4.26% as of Sep 11, 2026. It pays $3.20 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 41.80% 5-year compound annual rate.
Ultrashort Bond
Category
4.26%
Dividend yield
$3.20
0.26%
Expense ratio
1.54B
Assets
4.07%
1Y return
RAVI chart
RAVI returns
| YTD | 2.52% |
| 1Y | 4.07% |
| 3Y | 5.08% |
| 5Y | 3.68% |
| 10Y | 2.73% |
| 1Y volatility | 0.34% |
| 3Y volatility | 0.38% |
| Sharpe ratio | 1.19 |
About
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV).
Top 10 RAVI holdings
| Holding | Ownership |
|---|---|
Financial Services 1.89% | |
Consumer Cyclical 1.17% | |
Financial Services 0.96% | |
Consumer Defensive 0.96% | |
Financial Services 0.93% | |
Basic Materials 0.92% | |
Health care 0.89% | |
Real Estate 0.89% | |
Financial Services 0.81% | |
Financial Services 0.80% |
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