RAVI
Northern Trust Ultra-Short Fixed Income ETF
stockNYSEETF
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified 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. The fund is non-diversified.
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 75.21 | 2026-09-28 | -0.31% | -0.037 |
| 1M | 75.18 | 2026-09-04 | -0.27% | -0.007 |
| 3M | 75.23 | 2026-07-06 | -0.33% | -0.009 |
| 6M | 75.18 | 2026-04-06 | -0.26% | 0.003 |
| 1Y | 75.41 | 2025-10-03 | -0.56% | -0.002 |
| 2Y | 75.33 | 2024-10-04 | -0.46% | — |
| 5Y | 76.13 | 2021-10-04 | -1.51% | 0.005 |
Northern Trust Ultra-Short Fixed Income ETF (NYSE:RAVI) stock price today is $74.98, and today's volume is 59,362. RAVI is up 0.027% today. The 30 day average volume is 120,570. RAVI market cap is $1.58B with 21.13M shares outstanding.