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RAVI · ARCA · ETF

Northern Trust Ultra-Short Fixed Income ETF (RAVI) Price, Holdings & Fees

$1,084.15−0.03%−$0.32End-of-day price as of Oct 9, 2026

Northern Trust Ultra-Short Fixed Income ETF (RAVI) closed at $1,084.15 on Oct 9, 2026, down 0.03% from the previous close of $1,084.47.

Share price, past year

1Y +11.50%

52-week range $967.47 – $1,188.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,084.15
Sep 30, 2026$1,112.90
Aug 31, 2026$1,088.65
Jul 31, 2026$1,081.70
Jun 30, 2026$1,088.48
May 29, 2026$1,108.40
Apr 30, 2026$1,119.07
Mar 31, 2026$1,130.86
Feb 27, 2026$1,139.67
Jan 30, 2026$1,103.46
Dec 31, 2025$1,113.52
Nov 28, 2025$1,051.41
Oct 31, 2025$1,013.22

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$1.5B
as of Jul 31, 2026
Holdings
246
as of Jul 31, 2026
52-week range
$967.47 – $1,188.25

Northern Trust Ultra-Short Fixed Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Northern Trust Ultra-Short Fixed Income ETF held 246 investments worth $1.49B as of Jul 31, 2026. Its largest holding was FHLMC, at 4.58% of the fund.

Northern Trust Ultra-Short Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1FHLMC4.58%$68.48M
2Walt Disney Co. (The)2.60%$38.89M
3Merck & Co., Inc.1.85%$27.58M
4Bank of America Corp.1.62%$24.19M
5Abbott Laboratories1.55%$23.12M
6AT&T, Inc.1.53%$22.92M
7Ingersoll Rand, Inc.1.35%$20.12M
8Royal Bank of Canada1.34%$19.99M
9Truist Bank1.20%$18.00M
10Chevron USA, Inc.1.16%$17.29M
11Sanofi SA1.12%$16.73M
12Amazon.com, Inc.1.01%$15.06M
13Reckitt Benckiser Treasury Services plc0.99%$14.81M
14Mizuho Financial Group, Inc.0.97%$14.49M
15Australia & New Zealand Banking Group Ltd.0.96%$14.42M
16Toyota Motor Credit Corp.0.94%$14.01M
17Macquarie Bank Ltd.0.87%$13.07M
18Sanofi SA0.84%$12.54M
19Allstate Corp. (The)0.82%$12.27M
20Pepsico Singapore Financing I Pte. Ltd.0.82%$12.22M
21Blackrock, Inc.0.82%$12.22M
22Truist Bank0.80%$12.01M
23Exelon Corp.0.76%$11.38M
24AbbVie, Inc.0.74%$11.01M
25American Honda Finance Corp.0.74%$11.01M

Top 25 of 246 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust Ultra-Short Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt83.56%
Other asset-backed securities6.38%
Mortgage-backed securities5.04%
Cash and short-term investments4.95%
Northern Trust Ultra-Short Fixed Income ETF holdings by country, largest 10
Country% of fund
United States73.88%
Canada5.46%
United Kingdom5.04%
France4.52%
Australia3.79%
Japan2.15%
Germany0.96%
Singapore0.82%
New Zealand0.62%
Sweden0.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust Ultra-Short Fixed Income ETF's total return was +0.97%, as reported to the SEC.

Northern Trust Ultra-Short Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.31%
Jun 30, 2026+0.31%
May 31, 2026+0.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust Ultra-Short Fixed Income ETF
Ticker
RAVI
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000035596
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Ultra-Short Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is RAVI's price?

Northern Trust Ultra-Short Fixed Income ETF (RAVI) closed at $1,084.15 on Oct 9, 2026, down 0.03% from the previous close of $1,084.47.

What is RAVI's expense ratio?

Northern Trust Ultra-Short Fixed Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does RAVI hold?

Northern Trust Ultra-Short Fixed Income ETF held 246 investments worth $1.49B as of Jul 31, 2026. Its largest holding was FHLMC, at 4.58% of the fund. Its five largest holdings were FHLMC, Walt Disney Co. (The), Merck & Co., Inc., Bank of America Corp., Abbott Laboratories.

How has RAVI performed?

Over the 3 months to Jul 31, 2026, Northern Trust Ultra-Short Fixed Income ETF's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures