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Northern Trust Ultra-Short Fixed Income ETF (NY:RAVI)

75.12 +0.02 (+0.03%)
Delayed Quote Updated: 1:37 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 37,790
Open 75.08
Bid (Size) 75.05 (600)
Ask (Size) 75.12 (500)
Prev. Close 75.10
Today's Range 75.06 - 75.13
52wk Range 74.36 - 75.98
Shares Outstanding 178,100
Dividend Yield 4.05%

Performance

52-Week Range 1.1% below 52-week high
75.12
74.3652W Low 75.9852W High
1 Week 0.1% below 1-week high
75.011W Low 75.171W High

Northern Trust Ultra-Short Fixed Income ETF (RAVI) traded between $74.36 and $75.98 over the past 52 weeks and last traded at $75.12, 1.1% below its 52-week high. Over the past week it ranged between $75.01 and $75.17.

Past 12 Months
+0.1%
-0.1%
-0.2%
-0.2%
-0.3%
-0.5%
1W +$0.09
1M -$0.04
3M -$0.16
6M -$0.18
YTD -$0.25
1Y -$0.34

RAVI was -0.5% over the past year, -0.2% over six months, -0.3% year to date, +0.1% in the last week.

12 Months vs Market
RAVI
-0.5%
DIA
+11.5%
SPY
+15.8%
QQQ
+20.9%
IWM
+10.7%

Over the past 12 months RAVI returned -0.5% versus DIA (Dow) +11.5%, SPY (S&P 500) +15.8%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 0.43× 3-mo avg
Today 37,790 3-mo avg 87.6K
1W
46.6K
1M
81.0K
3M
87.6K
6M
79.5K
YTD
74.2K
1Y
71.7K

RAVI most recently traded 37,790 shares against a 3-month average daily volume of 87.6K.

Frequently Asked Questions

Is Northern Trust Ultra-Short Fixed Income ETF publicly traded?
Yes, Northern Trust Ultra-Short Fixed Income ETF is publicly traded.
What exchange does Northern Trust Ultra-Short Fixed Income ETF trade on?
Northern Trust Ultra-Short Fixed Income ETF trades on the New York Stock Exchange
What is the ticker symbol for Northern Trust Ultra-Short Fixed Income ETF?
The ticker symbol for Northern Trust Ultra-Short Fixed Income ETF is RAVI on the New York Stock Exchange
What is the current price of Northern Trust Ultra-Short Fixed Income ETF?
The current price of Northern Trust Ultra-Short Fixed Income ETF is 75.12
When was Northern Trust Ultra-Short Fixed Income ETF last traded?
The last trade of Northern Trust Ultra-Short Fixed Income ETF was at 10/14/26 01:37 PM ET
What is the market capitalization of Northern Trust Ultra-Short Fixed Income ETF?
The market capitalization of Northern Trust Ultra-Short Fixed Income ETF is 13.38M
How many shares of Northern Trust Ultra-Short Fixed Income ETF are outstanding?
Northern Trust Ultra-Short Fixed Income ETF has 13M shares outstanding.
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