RAVI
Northern Trust Ultra-Short Fixed Income ETF
Price Chart
Latest Quote
$75.17
-0.01 (-0.01%)
Current Price
| Previous Close | $75.18 |
| Open | $75.16 |
| Day High | $75.20 |
| Day Low | $75.17 |
| Volume | 48,011 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.26% |
| Net Assets | $1.61B |
| Expense Ratio | 0.25% |
| Category | Ultrashort Bond |
| Fund Family | Northern Trust |
| Net Asset Value | $75.20 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 4.26% |
| 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 | $75.08 |
| SMA50 | $74.97 |
| SMA200 | $74.20 |
| RSI | 69.23 |
| ATR | 0.0786 |
| Rel Volume | 0.66 |
Performance History
| Week | +0.04% |
| Month | +0.30% |
| Quarter | +0.78% |
| 6 Months | +1.74% |
| YTD | +2.87% |
| Year | +3.74% |
| 3 Years | +15.61% |
| 5 Years | +20.33% |
| 10 Years | +31.21% |
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 |
|---|---|---|
| 2026-10-27 | $75.18 | 53,200 |
| 2026-10-26 | $75.18 | 206,500 |
| 2026-10-23 | $75.18 | 56,800 |
| 2026-10-22 | $75.16 | 61,200 |
| 2026-10-21 | $75.10 | 151,000 |
| 2026-10-20 | $75.15 | 68,000 |
| 2026-10-19 | $75.17 | 69,600 |
| 2026-10-16 | $75.14 | 104,600 |
| 2026-10-15 | $75.11 | 144,100 |
| 2026-10-14 | $75.05 | 66,700 |
| 2026-10-13 | $75.10 | 58,100 |
| 2026-10-12 | $75.08 | 18,400 |
| 2026-10-09 | $75.06 | 21,800 |
| 2026-10-08 | $75.05 | 39,100 |
| 2026-10-07 | $75.03 | 92,600 |
| 2026-10-06 | $75.02 | 202,300 |
| 2026-10-05 | $74.99 | 28,200 |
| 2026-10-02 | $74.97 | 59,400 |
| 2026-10-01 | $74.96 | 56,100 |
| 2026-09-30 | $74.99 | 46,000 |
| 2026-09-29 | $74.95 | 119,100 |
| 2026-09-28 | $74.96 | 46,000 |
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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