RAVI
Northern Trust Ultra-Short Fixed Income ETF
Price Chart
Latest Quote
$75.13
-0.01 (-0.01%)
Current Price
| Previous Close | $75.14 |
| Open | $75.14 |
| Day High | $75.14 |
| Day Low | $75.10 |
| Volume | 211,048 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.33% |
| Net Assets | $1.49B |
| Expense Ratio | 0.25% |
| Category | Ultrashort Bond |
| Fund Family | Flexshares Trust |
| Net Asset Value | $75.37 |
| Premium/Discount | -0.32% |
| Quarterly Dividend Yield | 4.33% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 70.67 |
| ATR | nan |
| Rel Volume | 2.37 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $nan | 211,048 |
| 2026-09-01 | $75.14 | 47,300 |
| 2026-08-31 | $75.14 | 50,100 |
| 2026-08-27 | $75.12 | 436,500 |
| 2026-08-26 | $75.12 | 64,200 |
| 2026-08-25 | $75.11 | 90,600 |
| 2026-08-24 | $75.05 | 114,200 |
| 2026-08-21 | $75.07 | 52,100 |
| 2026-08-20 | $75.11 | 33,700 |
| 2026-08-19 | $75.05 | 32,500 |
| 2026-08-18 | $75.05 | 27,100 |
| 2026-08-17 | $75.02 | 231,400 |
| 2026-08-14 | $75.01 | 58,600 |
| 2026-08-13 | $74.99 | 34,800 |
| 2026-08-12 | $74.98 | 47,900 |
| 2026-08-11 | $74.95 | 33,200 |
| 2026-08-10 | $74.92 | 51,600 |
| 2026-08-07 | $74.95 | 43,500 |
| 2026-08-06 | $74.94 | 23,000 |
| 2026-08-05 | $74.97 | 18,200 |
| 2026-08-04 | $74.90 | 34,200 |
| 2026-08-03 | $74.88 | 74,400 |
About Northern Trust Ultra-Short Fixed Income ETF
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.
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