# RAVI (Northern Trust Ultra-Short Fixed Income ETF)

Northern Trust · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

RAVI is actively managed and returned +3.8% over the past year.

## Key facts

- RAVI, total return, 1 year: +3.8%, as of Oct 2, 2026.
- RAVI, expense ratio: 0.25%, as of Oct 2, 2026.
- RAVI, holdings: 244, as of Oct 2, 2026.
- RAVI, below its high: 0.0%, as of Oct 2, 2026.
- RAVI, net assets: $1.5bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## RAVI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.8% | +16.2% | −12.5 pts | −20.6 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.2 pts |
| Since listing | +32.9% | +355.6% | −322.7 pts | −606.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $74.97 | ETFIQ |
| Listed since | Jan 4, 2016 | ETFIQ |
| Net assets | $1.5bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 244 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has RAVI performed?

Over the year to Oct 2, 2026, RAVI returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.

### What does RAVI cost?

The prospectus expense ratio is 0.25% a year.

### How far is RAVI below its high?

0.0% below its high of Sep 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RAVI, data as of Oct 2, 2026. https://etfiq.com/funds/ravi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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