RAVI Northern Trust Ultra-Short Fixed Income ETF
75.03
-0.015 (-0.02%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.05 | Day Range | 75.02 – 75.08 |
| 52-Week Range | 74.36 – 75.98 | Volume | 18.69K |
| Avg Volume | 95.61K | AUM | $1.60B (Oct 10, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 4.23% |
| NAV | 75.05 | Premium/Discount | -0.02% indicative |
| Inception | Oct 09, 2012 | Holdings | 280 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33939L886 | ISIN | US33939L8862 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.20% | -0.27% | -0.28% | -0.41% | -0.50% | +0.07% | -0.28% | -0.07% | 0.00% |
| Total return | -0.20% | +0.07% | +1.09% | +1.97% | +3.03% | +4.55% | +3.46% | +2.61% | +2.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 280 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN | — | 2.80% | 45.00M | $45.0M |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029… | — | 2.43% | 38.90M | $38.9M |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029… | — | 1.72% | 27.50M | $27.5M |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 1.51% | 24.00M | $24.2M |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029… | — | 1.44% | 23.10M | $23.1M |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8%… | — | 1.43% | 23.00M | $22.9M |
| 7 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | — | 1.25% | 20.00M | $20.0M |
| 8 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 1.25% | 20.00M | $20.0M |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | — | 1.12% | 18.00M | $18.0M |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | — | 1.08% | 17.20M | $17.3M |
| 11 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | — | 1.05% | 16.70M | $16.8M |
| 12 | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD… | — | 0.94% | 15.00M | $15.0M |
| 13 | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE | — | 0.92% | 15.00M | $14.8M |
| 14 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.90% | 14.50M | $14.5M |
| 15 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD… | — | 0.90% | 14.38M | $14.4M |
| 16 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | — | 0.87% | 14.00M | $14.0M |
| 17 | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028… | — | 0.81% | 13.00M | $13.1M |
| 18 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | — | 0.78% | 12.50M | $12.5M |
| 19 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | — | 0.77% | 12.31M | $12.3M |
| 20 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | — | 0.76% | 12.20M | $12.2M |
| 21 | BLACKROCK INC CALLABLE NOTES FIXED 4.6% | — | 0.76% | 12.18M | $12.2M |
| 22 | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 | — | 0.75% | 12.00M | $12.0M |
| 23 | EXELON CORP CALLABLE NOTES FIXED 2.75%… | — | 0.71% | 11.50M | $11.4M |
| 24 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 | — | 0.69% | 11.00M | $11.0M |
| 25 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | — | 0.69% | 11.00M | $11.0M |
| 26 | BROADCOM INC CALLABLE NOTES FIXED 4.8%… | — | 0.66% | 10.59M | $10.5M |
| 27 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.64% | 10.29M | $10.3M |
| 28 | NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027… | — | 0.64% | 10.25M | $10.3M |
| 29 | WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE | — | 0.64% | 10.20M | $10.2M |
| 30 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.63% | 10.23M | $10.2M |
| 31 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | — | 0.63% | 10.00M | $10.1M |
| 32 | JEFFERIES FINANCIAL GROUP INC CALLABLE BOND… | — | 0.63% | 10.00M | $10.1M |
| 33 | KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 | — | 0.62% | 10.01M | $10.0M |
| 34 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.62% | 10.00M | $10.0M |
| 35 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE… | — | 0.62% | 10.00M | $10.0M |
| 36 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | — | 0.62% | 10.00M | $10.0M |
| 37 | RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED | — | 0.62% | 10.00M | $10.0M |
| 38 | AMGEN INC CALLABLE NOTES FIXED 2.2% 21/FEB/2027 | — | 0.62% | 10.00M | $9.9M |
| 39 | CSX CORP CALLABLE NOTES FIXED 3.25% 01/JUN/2027 | — | 0.62% | 10.00M | $9.9M |
| 40 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% | — | 0.62% | 10.00M | $9.9M |
| 41 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | — | 0.62% | 10.00M | $9.9M |
| 42 | NATIONAL AUSTRALIA BANK LTD BOND VARIABLE | — | 0.61% | 9.70M | $9.7M |
| 43 | ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 | — | 0.58% | 9.40M | $9.3M |
| 44 | MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES | — | 0.58% | 9.30M | $9.3M |
| 45 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | — | 0.57% | 9.10M | $9.1M |
| 46 | SOUTHWEST AIRLINES CO CALLABLE BOND FIXED 7.375% | — | 0.56% | 9.00M | $9.1M |
| 47 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | — | 0.56% | 9.00M | $9.0M |
| 48 | BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | — | 0.56% | 9.00M | $9.0M |
| 49 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | — | 0.56% | 9.00M | $9.0M |
| 50 | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON | — | 0.56% | 9.00M | $9.0M |
| 51 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.65% | — | 0.56% | 9.00M | $9.0M |
| 52 | MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | — | 0.55% | 8.74M | $8.8M |
| 53 | PK ALIFT LOAN FUNDING 9 LP 2026-2 C 5.646% | — | 0.54% | 8.96M | $8.7M |
| 54 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.53% | 8.50M | $8.5M |
| 55 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.52% | 8.40M | $8.4M |
| 56 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% | — | 0.52% | 8.37M | $8.4M |
| 57 | BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027… | — | 0.52% | 8.30M | $8.3M |
| 58 | GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES | — | 0.52% | 8.30M | $8.3M |
| 59 | NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD | — | 0.50% | 8.00M | $8.1M |
| 60 | RIO TINTO FINANCE USA PLC NOTES VARIABLE | — | 0.50% | 8.00M | $8.0M |
| 61 | BMW US CAPITAL LLC NOTES VARIABLE 04/AUG/2028… | — | 0.50% | 8.00M | $8.0M |
| 62 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.50% | 8.00M | $8.0M |
| 63 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | — | 0.50% | 8.00M | $8.0M |
| 64 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | — | 0.50% | 8.00M | $8.0M |
| 65 | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | — | 0.50% | 8.08M | $8.0M |
| 66 | SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED | — | 0.50% | 8.00M | $8.0M |
| 67 | GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 2.15% | — | 0.50% | 8.00M | $7.9M |
| 68 | BECTON DICKINSON & CO CALLABLE NOTES FIXED… | — | 0.49% | 8.00M | $7.9M |
| 69 | KEYCORP MEDIUM TERM NOTE FIXED 2.25% 06/APR/2027 | — | 0.49% | 8.00M | $7.9M |
| 70 | MANUFACTURERS & TRADERS TRUST CO NOTES… | — | 0.49% | 8.00M | $7.9M |
| 71 | ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | — | 0.49% | 8.00M | $7.9M |
| 72 | SYNOPSYS INC CALLABLE NOTES FIXED 4.55% | — | 0.49% | 7.80M | $7.8M |
| 73 | PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028 | — | 0.48% | 7.75M | $7.8M |
| 74 | NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE | — | 0.48% | 7.70M | $7.7M |
| 75 | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | — | 0.47% | 7.50M | $7.5M |
| 76 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | — | 0.47% | 7.47M | $7.5M |
| 77 | BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE… | — | 0.46% | 7.50M | $7.3M |
| 78 | TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE… | — | 0.46% | 7.30M | $7.3M |
| 79 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | — | 0.45% | 7.50M | $7.3M |
| 80 | ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | — | 0.45% | 7.20M | $7.2M |
| 81 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.45% | 7.00M | $7.2M |
| 82 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | — | 0.45% | 7.20M | $7.1M |
| 83 | ELI LILLY & CO NOTES VARIABLE 15/OCT/2028… | — | 0.44% | 7.10M | $7.1M |
| 84 | SANTANDER HOLDINGS USA INC CALLABLE BOND… | — | 0.44% | 7.00M | $7.1M |
| 85 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.44% | 7.00M | $7.0M |
| 86 | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.44% | 7.00M | $7.0M |
| 87 | STATE STREET CORP CALLABLE NOTES FIXED 4.33% | — | 0.44% | 7.04M | $7.0M |
| 88 | MARSH & MCLENNAN COS INC NOTES VARIABLE | — | 0.43% | 6.91M | $6.9M |
| 89 | ACCENTURE CAPITAL INC NOTES VARIABLE 10/JUL/2029 | — | 0.43% | 6.90M | $6.9M |
| 90 | MASTERCARD INC CALLABLE NOTES VARIABLE… | — | 0.43% | 6.90M | $6.9M |
| 91 | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3… | — | 0.43% | 7.00M | $6.9M |
| 92 | NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES… | — | 0.42% | 6.70M | $6.7M |
| 93 | FIFTH THIRD BANCORP CALLABLE NOTES FIXED 2.55% | — | 0.42% | 6.76M | $6.7M |
| 94 | CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027… | — | 0.42% | 6.67M | $6.7M |
| 95 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.41% | 6.50M | $6.5M |
| 96 | WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000 | — | 0.41% | 6.50M | $6.5M |
| 97 | CASH | — | 0.41% | 6.50M | $6.5M |
| 98 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | — | 0.40% | 6.43M | $6.4M |
| 99 | AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD… | — | 0.39% | 6.30M | $6.3M |
| 100 | STRYKER CORP CALLABLE NOTES FIXED 4.55% | — | 0.39% | 6.30M | $6.3M |
| 101 | OAK HILL CREDIT PARTNERS X-R LTD 2014-10RA AR2 | — | 0.39% | 6.30M | $6.3M |
| 102 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.38% | 6.21M | $6.2M |
| 103 | BMW US CAPITAL LLC CALLABLE NOTES FIXED 4.9% | — | 0.37% | 6.00M | $6.0M |
| 104 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | — | 0.37% | 5.99M | $6.0M |
| 105 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.37% | 6.00M | $6.0M |
| 106 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.37% | 6.00M | $5.9M |
| 107 | HP INC CALLABLE NOTES FIXED 3% 17/JUN/2027 USD | — | 0.37% | 6.00M | $5.9M |
| 108 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.37% | 5.90M | $5.9M |
| 109 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.36% | 5.70M | $5.7M |
| 110 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.35% | 5.60M | $5.6M |
| 111 | PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000 | — | 0.34% | 5.50M | $5.5M |
| 112 | EATON CORP CALLABLE NOTES FIXED 3.85%… | — | 0.34% | 5.50M | $5.4M |
| 113 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES | — | 0.34% | 5.40M | $5.4M |
| 114 | SYSCO CORP CALLABLE NOTES FIXED 3.25%… | — | 0.33% | 5.37M | $5.3M |
| 115 | PALMER SQUARE CLO 2022-2 LTD 2022-2AR AR2… | — | 0.33% | 5.30M | $5.3M |
| 116 | CONSOLIDATED EDISON CO OF NEW YORK INC NOTES | — | 0.32% | 5.20M | $5.2M |
| 117 | ANZ NEW ZEALAND INT'L LTD/LONDON NOTES VARIABLE | — | 0.32% | 5.20M | $5.2M |
| 118 | CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE | — | 0.32% | 5.21M | $5.2M |
| 119 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | — | 0.32% | 5.20M | $5.2M |
| 120 | BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029 | — | 0.32% | 5.10M | $5.1M |
| 121 | ALPHABET INC NOTES VARIABLE 10/AUG/2029 USD 1000 | — | 0.31% | 5.00M | $5.0M |
| 122 | ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000 | — | 0.31% | 5.00M | $5.0M |
| 123 | HYUNDAI CAPITAL AMERICA NOTES VARIABLE… | — | 0.31% | 5.00M | $5.0M |
| 124 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.31% | 5.00M | $5.0M |
| 125 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | — | 0.31% | 5.00M | $5.0M |
| 126 | BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 4.9% | — | 0.31% | 5.00M | $5.0M |
| 127 | EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25% | — | 0.31% | 5.00M | $5.0M |
| 128 | BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTES | — | 0.31% | 5.00M | $5.0M |
| 129 | WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026… | — | 0.31% | 5.00M | $5.0M |
| 130 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.4% | — | 0.31% | 5.00M | $5.0M |
| 131 | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE… | — | 0.31% | 5.00M | $5.0M |
| 132 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 | — | 0.31% | 5.04M | $5.0M |
| 133 | FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE | — | 0.31% | 4.90M | $4.9M |
| 134 | UBS AG/STAMFORD CT CALLABLE MEDIUM TERM NOTE | — | 0.31% | 4.90M | $4.9M |
| 135 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | — | 0.31% | 4.92M | $4.9M |
| 136 | TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 | — | 0.30% | 5.00M | $4.9M |
| 137 | COLT 2026-3 MORTGAGE LOAN TRUST 2026-3 A1A STEP | — | 0.30% | 4.88M | $4.8M |
| 138 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE BOND | — | 0.30% | 4.80M | $4.7M |
| 139 | LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7% | — | 0.29% | 4.70M | $4.7M |
| 140 | PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028… | — | 0.29% | 4.70M | $4.7M |
| 141 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.29% | 4.74M | $4.7M |
| 142 | BXP TRUST 2017-GM 2017-GM A 3.379% 13/JUN/2039 | — | 0.28% | 4.60M | $4.5M |
| 143 | HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000 | — | 0.28% | 4.50M | $4.5M |
| 144 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.28% | 4.46M | $4.5M |
| 145 | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% | — | 0.28% | 4.50M | $4.5M |
| 146 | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | — | 0.28% | 4.50M | $4.4M |
| 147 | CONSTELLATION ENERGY GENERATION LLC NOTES… | — | 0.27% | 4.40M | $4.4M |
| 148 | ALPHABET INC NOTES VARIABLE 10/AUG/2028 USD 1000 | — | 0.27% | 4.30M | $4.3M |
| 149 | OCTAGON 52 LTD 2021-1A A1R2 FLOATING 23/JUL/2037 | — | 0.27% | 4.30M | $4.3M |
| 150 | UNITED STATES OF AMERICA NOTES FIXED 3.75% | — | 0.26% | 4.25M | $4.2M |
| 151 | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.26% | 4.20M | $4.2M |
| 152 | PUBLIC STORAGE OPERATING CO NOTES VARIABLE | — | 0.26% | 4.18M | $4.2M |
| 153 | SALESFORCE INC CALLABLE NOTES FIXED 4.5% | — | 0.26% | 4.20M | $4.2M |
| 154 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | — | 0.26% | 4.10M | $4.1M |
| 155 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 | — | 0.26% | 4.14M | $4.1M |
| 156 | HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES | — | 0.26% | 4.10M | $4.1M |
| 157 | PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75% | — | 0.25% | 4.16M | $4.1M |
| 158 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | — | 0.25% | 4.10M | $4.0M |
| 159 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING NOTES | — | 0.25% | 4.00M | $4.0M |
| 160 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.3% | — | 0.25% | 4.00M | $4.0M |
| 161 | RTX CORP CALLABLE NOTES FIXED 3.125% 04/MAY/2027 | — | 0.25% | 4.00M | $4.0M |
| 162 | ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | — | 0.24% | 3.91M | $3.9M |
| 163 | TRILLIUM CREDIT CARD TRUST II 2026-1A A FLOATING | — | 0.23% | 3.70M | $3.7M |
| 164 | TRILLIUM CREDIT CARD TRUST II 2026-1A B 4.607% | — | 0.23% | 3.70M | $3.7M |
| 165 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 2025-2… | — | 0.23% | 3.69M | $3.6M |
| 166 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 2024-XL4 A | — | 0.22% | 3.60M | $3.6M |
| 167 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | — | 0.22% | 3.57M | $3.6M |
| 168 | UNITED STATES OF AMERICA NOTES FIXED 3.875% | — | 0.22% | 3.60M | $3.6M |
| 169 | CREDIT AGRICOLE SA CALLABLE NOTES VARIABLE | — | 0.22% | 3.60M | $3.5M |
| 170 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | — | 0.22% | 3.50M | $3.5M |
| 171 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.22% | 3.60M | $3.5M |
| 172 | MEDLINE BORROWER LP CALLABLE NOTES FIXED 3.875% | — | 0.21% | 3.60M | $3.4M |
| 173 | US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15% | — | 0.21% | 3.38M | $3.4M |
| 174 | SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | — | 0.21% | 3.30M | $3.3M |
| 175 | NUTRIEN LTD CALLABLE NOTES FIXED 4.5%… | — | 0.21% | 3.30M | $3.3M |
| 176 | AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED | — | 0.20% | 3.20M | $3.2M |
| 177 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 B | — | 0.20% | 3.20M | $3.2M |
| 178 | STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | — | 0.20% | 3.17M | $3.1M |
| 179 | NTT FINANCE CORP NOTES VARIABLE 20/JUN/2031 USD | — | 0.20% | 3.14M | $3.1M |
| 180 | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | — | 0.19% | 3.20M | $3.1M |
| 181 | ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5% | — | 0.19% | 3.00M | $3.1M |
| 182 | SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | — | 0.19% | 3.00M | $3.0M |
| 183 | CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 | — | 0.19% | 3.00M | $3.0M |
| 184 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | — | 0.18% | 2.94M | $2.9M |
| 185 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | — | 0.18% | 2.90M | $2.9M |
| 186 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% | — | 0.18% | 2.91M | $2.9M |
| 187 | GOLDENTREE LOAN MANAGEMENT US CLO 10 LTD… | — | 0.18% | 2.90M | $2.9M |
| 188 | SWEDBANK AB MEDIUM TERM NOTE VARIABLE… | — | 0.18% | 2.80M | $2.8M |
| 189 | SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED… | — | 0.18% | 2.83M | $2.8M |
| 190 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | — | 0.18% | 2.88M | $2.8M |
| 191 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | — | 0.17% | 2.75M | $2.7M |
| 192 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 2026-NQM1… | — | 0.17% | 2.77M | $2.7M |
| 193 | FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F | — | 0.16% | 2.64M | $2.6M |
| 194 | CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27% | — | 0.16% | 2.60M | $2.6M |
| 195 | STATE STREET BANK & TRUST CO NOTES VARIABLE | — | 0.16% | 2.61M | $2.6M |
| 196 | SAUDI ARABIAN OIL CO CALLABLE MEDIUM TERM NOTE | — | 0.16% | 2.67M | $2.6M |
| 197 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | — | 0.16% | 2.50M | $2.5M |
| 198 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.16% | 2.57M | $2.5M |
| 199 | KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 | — | 0.16% | 2.50M | $2.5M |
| 200 | CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED | — | 0.16% | 2.50M | $2.5M |
| 201 | LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% | — | 0.15% | 2.50M | $2.5M |
| 202 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 | — | 0.15% | 2.50M | $2.5M |
| 203 | SANTANDER HOLDINGS USA INC 2026-SRT1 B 5.419% | — | 0.15% | 2.45M | $2.5M |
| 204 | OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP | — | 0.15% | 2.45M | $2.4M |
| 205 | CITADEL FINANCE LLC CALLABLE NOTES FIXED 4.75% | — | 0.15% | 2.50M | $2.4M |
| 206 | AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC | — | 0.15% | 2.44M | $2.4M |
| 207 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC A | — | 0.15% | 2.35M | $2.3M |
| 208 | OCTAGON 69 LTD 2024-3A A1R FLOATING 24/JUL/2037 | — | 0.14% | 2.30M | $2.3M |
| 209 | TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405% | — | 0.14% | 2.30M | $2.3M |
| 210 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.14% | 2.24M | $2.2M |
| 211 | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | — | 0.14% | 2.17M | $2.2M |
| 212 | PAGAYA AI DEBT GRANTOR TRUST 2026-6 2026-6 B | — | 0.13% | 2.10M | $2.1M |
| 213 | CENCORA INC CALLABLE NOTES FIXED 4.625% | — | 0.13% | 2.09M | $2.1M |
| 214 | RATE MORTGAGE TRUST 2025-J2 2025-J2 A5 VARIABLE | — | 0.13% | 2.09M | $2.1M |
| 215 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE… | — | 0.12% | 2.00M | $2.0M |
| 216 | JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE | — | 0.12% | 2.00M | $2.0M |
| 217 | ABBVIE INC NOTES VARIABLE 18/AUG/2028 USD 1000 | — | 0.12% | 2.00M | $2.0M |
| 218 | VERUS SECURITIZATION TRUST 2026-5 2026-5 A3 STEP | — | 0.12% | 2.04M | $2.0M |
| 219 | JEFFERIES FINANCIAL GROUP INC CALLABLE MEDIUM… | — | 0.12% | 2.00M | $2.0M |
| 220 | AUGUSTA SPINCO CORP NOTES FIXED 4.321%… | — | 0.12% | 2.00M | $2.0M |
| 221 | AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED | — | 0.12% | 2.05M | $2.0M |
| 222 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5% | — | 0.12% | 2.00M | $2.0M |
| 223 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | — | 0.12% | 2.00M | $2.0M |
| 224 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | — | 0.12% | 1.94M | $1.9M |
| 225 | SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE | — | 0.12% | 1.90M | $1.9M |
| 226 | NORTHWEST PIPELINE LLC CALLABLE NOTES FIXED 4% | — | 0.12% | 1.92M | $1.9M |
| 227 | JP MORGAN MORTGAGE TRUST 2024-12 2024-12 A4 | — | 0.11% | 1.84M | $1.8M |
| 228 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.11% | 1.80M | $1.8M |
| 229 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.11% | 1.80M | $1.7M |
| 230 | SKYDANCE CORP CALLABLE NOTES FIXED 6.3% | — | 0.11% | 1.70M | $1.7M |
| 231 | SEQUOIA MORTGAGE TRUST 2025-11 2025-11 A5… | — | 0.10% | 1.73M | $1.7M |
| 232 | NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | — | 0.10% | 1.70M | $1.7M |
| 233 | HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD | — | 0.10% | 1.66M | $1.7M |
| 234 | JP MORGAN MORTGAGE TRUST SERIES 2024-8 2024-8… | — | 0.10% | 1.69M | $1.6M |
| 235 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.10% | 1.63M | $1.6M |
| 236 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES… | — | 0.09% | 1.50M | $1.5M |
| 237 | HYUNDAI CAPITAL AMERICA NOTES VARIABLE… | — | 0.09% | 1.50M | $1.5M |
| 238 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% | — | 0.09% | 1.49M | $1.5M |
| 239 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES… | — | 0.09% | 1.48M | $1.5M |
| 240 | AUTOZONE INC CALLABLE NOTES FIXED 3.75% | — | 0.09% | 1.40M | $1.4M |
| 241 | MACQUARIE BANK LTD NOTES FIXED 5.272%… | — | 0.08% | 1.29M | $1.3M |
| 242 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.08% | 1.32M | $1.3M |
| 243 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.08% | 1.29M | $1.3M |
| 244 | AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 | — | 0.08% | 1.25M | $1.3M |
| 245 | OBX 2026-R2 TRUST 2026-R2 A3 STEP 25/MAR/2063 | — | 0.08% | 1.26M | $1.2M |
| 246 | OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP | — | 0.08% | 1.24M | $1.2M |
| 247 | PRPM 2025-NQM1 TRUST 2025-NQM1 A3 STEP… | — | 0.08% | 1.23M | $1.2M |
| 248 | LYB INTERNATIONAL FINANCE II BV CALLABLE NOTES | — | 0.07% | 1.12M | $1.1M |
| 249 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2… | — | 0.07% | 1.10M | $1.1M |
| 250 | ELMWOOD CLO IX LTD 2021-2A AR FLOATING… | — | 0.07% | 1.10M | $1.1M |
| 251 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 C | — | 0.07% | 1.10M | $1.1M |
| 252 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 | — | 0.06% | 1.03M | $1.0M |
| 253 | HYUNDAI CAPITAL AMERICA NOTES VARIABLE… | — | 0.06% | 1.00M | $1.0M |
| 254 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST… | — | 0.06% | 996.63K | $998.0K |
| 255 | SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE | — | 0.06% | 1.00M | $984.7K |
| 256 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.06% | 1.00M | $984.5K |
| 257 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4% | — | 0.06% | 1.00M | $960.3K |
| 258 | WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030… | — | 0.06% | 930.00K | $938.3K |
| 259 | GEORGIA POWER CO CALLABLE NOTES FIXED 4% | — | 0.05% | 900.00K | $881.7K |
| 260 | FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED… | — | 0.05% | 880.00K | $864.7K |
| 261 | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3… | — | 0.05% | 875.60K | $856.7K |
| 262 | GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | — | 0.05% | 800.00K | $782.8K |
| 263 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND | — | 0.05% | 770.00K | $770.5K |
| 264 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2… | — | 0.05% | 764.66K | $768.4K |
| 265 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.05% | 760.00K | $749.0K |
| 266 | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 | — | 0.04% | 710.05K | $711.3K |
| 267 | SERVICENOW INC CALLABLE NOTES FIXED 4.25% | — | 0.04% | 700.00K | $691.5K |
| 268 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2 | — | 0.04% | 652.87K | $648.5K |
| 269 | SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED… | — | 0.04% | 641.00K | $641.8K |
| 270 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 | — | 0.04% | 624.16K | $625.1K |
| 271 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | — | 0.03% | 563.64K | $517.6K |
| 272 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4% | — | 0.03% | 500.00K | $494.8K |
| 273 | KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2… | — | 0.03% | 427.96K | $428.1K |
| 274 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2… | — | 0.02% | 289.75K | $289.7K |
| 275 | SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2026 E | — | 0.02% | 250.00K | $242.0K |
| 276 | APPLE INC CALLABLE NOTES FIXED 2.9% 12/SEP/2027 | — | 0.00% | 31.00K | $30.5K |
| 277 | STATE STREET CORP CALLABLE NOTES VARIABLE | — | 0.00% | 30.00K | $29.8K |
| 278 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED… | — | 0.00% | 30.00K | $29.7K |
| 279 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.00% | 30.00K | $29.7K |
| 280 | PEPSICO INC CALLABLE NOTES FIXED 4.5%… | — | 0.00% | 30.00K | $29.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.23% | Paid (last 12 months) | $3.1750 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2537 (Oct 07, 2026) |
| Growth 1Y | -11.39% | Growth 3Y / 5Y (ann.) | +1.72% / +42.36% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2537 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2652 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2591 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2513 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2618 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2568 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2680 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2419 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2596 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2820 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2863 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2892 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.61% / 0.59% | Sharpe 1Y / 3Y | -1.70 / 0.87 |
| Max drawdown 1Y / 3Y | -0.56% / -0.56% | Sortino 1Y | -2.28 |
| Beta vs S&P 500 (3Y) | 0.006 | Correlation vs S&P 500 (1Y) | -0.046 |
| Downside deviation 1Y | 0.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18.69K | Average volume | 95.61K |
| AUM | $1.60B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.60B → $1.60B |
| 1 Month | $71.8M | +4.69% | $1.53B → $1.60B |
| 1 Week | -$1.9M | -0.12% | $1.60B → $1.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RAVI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for RAVI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.