RAVI ETF
Northern Trust Ultra-Short Fixed Income ETF
RAVI ETF Overview
RAVI ETF (Northern Trust Ultra-Short Fixed Income ETF) is managed by Northern Trust Asset Management with $1.61B in net assets. RAVI expense ratio is 0.25%, holding 269 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-10-09.
RAVI performance shows a YTD return of 2.42%. The 1-year return is 4.03% and the 5-year return is 3.69%. RAVI dividend yield stands at 4.29%, paid monthly.
RAVI top holdings include Cash (5.2%), Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 (2.4%), MERCK + CO INC SR UNSECURED 03/29 VAR (1.7%), Bac Float 05/09/29 5.451% 05/09/2029 (1.5%), Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09 (1.4%). Go to all RAVI holdings, RAVI sectors, or RAVI dividends.
RAVI can be compared against other funds. Use RAVI overlap to find shared positions, or RAVI vs another fund for a side-by-side view. RAVI alternatives are available via the screener, along with tax-loss harvesting opportunities.