◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
Northern Trust Ultra-Short Fixed Income ETF (RAVI) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Ultrashort Bond · DATA UPDATED 2026-08-31
Northern Trust Ultra-Short Fixed Income ETF (RAVI) is an exchange-traded fund managed by Flexshares Trust in the "Ultrashort Bond" category. It manages roughly $1 billion in assets.
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a 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.
Interactive chart & fund stats →
RAVI Fund Statistics
| Expense ratio | 0.25% |
| Trailing yield | 4.33% |
| Assets under management | $1 billion |
| Fund category | Ultrashort Bond |
| Fund family | Flexshares Trust |
| Inception | 2012-10-09 |
The live price chart, fund profile and news are in the interactive RAVI viewer.
Other Companies in Ultrashort Bond
About TickerBase · Data methodology & sources · Privacy · Terms
TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.