RAVI
Northern Trust Ultra-Short Fixed Income ETF
Set alert
75.26 USD +0.02 +0.03%
75.23 Day range 75.28
74.96 52-week range 75.63
- YTD
- -0.15%
- 1 year
- -0.49%
- Open
- 75.17
- Prev close
- 75.24
- Mkt cap
- 1.61B
- Vol
- 74.32K
- Avg vol
- 92.35K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 75.23
- High
- 75.28
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 75.18
- 200-d avg
- 75.31
- 1y target
- 0.00
Northern Trust Ultra-Short Fixed Income ETF
- Issuer
- FlexShares
- Asset class
- Fixed Income
- Expense ratio
- 0.26%
- Assets under management
- $1.61B
- NAV
- 75.26
- Holdings
- 285
- Inception
- 2012-10-09
- Top 10 weight
- 15.77%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold RAVI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| BNDC | 19.33% |