# Northern Trust Ultra-Short Fixed Income ETF (RAVI)

> Source: Nexqual · https://nexqual.com/RAVI · data as of 2026-10-23 19:57 UTC · cite as "Nexqual, Northern Trust Ultra-Short Fixed Income ETF (RAVI), nexqual.com/RAVI" · informational, not investment advice.

**Price:** USD 75.18 (+0.02% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 75.16 · day 75.16–75.21 · 52w 74.36–75.65 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +3.7% vs S&P 500 +13.4%; 5Y +20.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.7% | +20.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.8% | +3.8% |
| Volatility (annualized) | 0.5% | 0.6% |
| Max drawdown | -0.1% (Feb 2026→Mar 2026) | -1.4% (Nov 2021→Jul 2022) |

## Peers
ULST (State Street Ultra Short Term B) USD 40.28 +0.05% · TDTT (Northern Trust iBoxx 3-Year Tar) USD 23.53 -0.00% · TDTF (Northern Trust iBoxx 5-Year Tar) USD 23.09 -0.04% · FTSD (Franklin Short Duration U.S. Go) USD 89.17 -0.13% · RIGS (ALPS Strategic Income Fund) USD 22.21 -0.22%

## More
Full page: https://nexqual.com/RAVI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt