ETF Exchange > RAVI ETF
RAVI - ETF Fact Sheet
Northern Trust Ultra-Short Fixed Income ETF - USD
Fund Identification
Ticker
RAVI
ISIN
US33939L8862
Main Metrics
Price
$75.12Expense Ratio
0.26%AuM
$1,521.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
RAVI's historical prices, performance, and flows
1m returns
0.36%
1m flows
$32M
* Net total returns
All data as of 2 September 2026
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RAVI's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
RAVI's exposure
The RAVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.