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

75.03 -0.06 (-0.09%)
Official Closing Price Updated: 4:10 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 8,570
Open 75.06
Bid (Size) 74.62 (100)
Ask (Size) 75.50 (100)
Prev. Close 75.09
Today's Range 75.00 - 75.12
52wk Range 74.36 - 75.63
Shares Outstanding 178,100
Dividend Yield 4.43%

Performance

52-Week Range 0.8% below 52-week high
75.03
74.3652W Low 75.6352W High
1 Week 0.1% below 1-week high
75.001W Low 75.121W High

Northern Trust Ultra-Short Fixed Income ETF (RAVI) traded between $74.36 and $75.63 over the past 52 weeks and last traded at $75.03, 0.8% below its 52-week high. Over the past week it ranged between $75.00 and $75.12.

Past 12 Months
-0.0%
-0.1%
-0.3%
-0.4%
-0.5%
-0.5%
1W -$0.01
1M -$0.05
3M -$0.19
6M -$0.27
YTD -$0.34
1Y -$0.41

RAVI was -0.5% over the past year, -0.4% over six months, -0.5% year to date, -0.0% in the last week.

12 Months vs Market
RAVI
-0.5%
DIA
+10.7%
SPY
+11.5%
QQQ
+10.8%
IWM
+16.0%

Over the past 12 months RAVI returned -0.5% versus DIA (Dow) +10.7%, SPY (S&P 500) +11.5%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +16.0%.

Volume & Liquidity 0.09× 3-mo avg
Today 8,570 3-mo avg 92.9K
1W
43.3K
1M
69.9K
3M
92.9K
6M
84.7K
YTD
74.5K
1Y
73.5K

RAVI most recently traded 8,570 shares against a 3-month average daily volume of 92.9K.

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 75.03
When was Northern Trust Ultra-Short Fixed Income ETF last traded?
The last trade of Northern Trust Ultra-Short Fixed Income ETF was at 11/11/26 04:10 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 13.36M
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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