Northern Trust Ultra-Short Fixed Income ETFNorthern Trust Ultra-Short Fixed Income ETFNorthern Trust Ultra-Short Fixed Income ETF

Northern Trust Ultra-Short Fixed Income ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪1.60 B‬USD
Fund flows (1Y)
‪222.70 M‬USD
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
0.07%
Shares outstanding
‪21.24 M‬
Expense ratio
0.25%

Fund info


Brand
Northern Trust
Inception date
Oct 9, 2012
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US33939L8862
CUSIP
33939L886
FIGI
BBG003GP3VC5
Identifiers
ISIN US33939L8862
CFI code
CEOJLS
RAVI invests in a broad array of short-term, investment grade debt securities from around the world, despite being focused mainly on US dollar-denominated debt. The fund may invest without limitation in developed markets and up to 20% of its assets in emerging markets. It seeks higher income while preserving capital, with an emphasis on the latter. The portfolio has an average duration of less than one year, while its weighted average maturity typically does not exceed two years. As actively managed funds do, RAVI can make certain investment decisions at its discretion. The fund may, at times, hold sizeable positions in cash and lend securities of up to one-third of the funds total assets. Prior to January 3, 2023, the fund was named FlexShares Ready Access Variable Income Fund. Prior to Aug. 17, 2026, the fund name traded under the brand of FlexShares.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2026
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate85.63%
Securitized11.15%
Government3.21%
Municipal0.02%
Breakdown by region
3%76%15%0.2%3%
North America76.92%
Europe15.08%
Asia4.00%
Oceania3.81%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


RAVI invests in bonds. The fund's major sectors are Corporate, with 85.63% stocks, and Securitized, with 11.15% of the basket. The assets are mostly located in the North America region.
RAVI last dividends amounted to 0.27 USD. The month before, the issuer paid 0.26 USD in dividends, which shows a 2.30% increase.
RAVI assets under management is ‪1.60 B‬ USD. It's risen 5.18% over the last month.
RAVI fund flows account for ‪222.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RAVI pays dividends to its holders with the dividend yield of 4.26%. The last dividend (Sep 8, 2026) amounted to 0.27 USD. The dividends are paid monthly.
RAVI shares are issued by Northern Trust Corp. under the brand Northern Trust. The ETF was launched on Oct 9, 2012, and its management style is Active.
RAVI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
RAVI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAVI invests in bonds.
RAVI price has fallen by −0.13% over the last month, and its yearly performance shows a −0.42% decrease. See more dynamics on RAVI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 3.82% in a year.
RAVI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.