RAVI Northern Trust Ultra-Short Fixed Income ETF
75.38
0.0145 (+0.02%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 75.37 | Intervalo Diário | 75.35 – 75.39 |
| Faixa de 52 Semanas | 74.36 – 75.98 | Volume | 64.16K |
| Volume Médio | 70.21K | AUM | $1.52B (Aug 27, 2026) |
| Taxa de Administração | 0.26% | Yield (TTM) | 4.29% |
| NAV | 75.35 | Prêmio/Desconto | +0.04% indicativo |
| Início | Oct 08, 2012 | Posições | 266 |
| Emissor | FlexShares | Bolsa | AMEX |
| Categoria | Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 33939L886 | ISIN | US33939L8862 |
| Estrutura | Inverso | ||
| Gestão | Não informado nos dados de origem | ||
Este fundo tem como objetivo um múltiplo ou o inverso de um retorno DIÁRIO. Em períodos mais longos, o efeito do juros compostos faz com que os resultados difiram — às vezes drasticamente — do índice multiplicado pelo múltiplo. As gestoras descrevem esses produtos como ferramentas de negociação de curto prazo. Como funcionam os ETFs alavancados →
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.08% | -0.03% | -0.29% | +0.01% | -0.25% | +0.15% | -0.21% | -0.02% | +0.03% |
| Retorno total | +0.43% | +1.00% | +1.75% | +2.40% | +4.09% | +4.91% | +3.56% | +2.68% | +2.14% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.26% | Custo anual de um investimento de $10.000 | $26.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 266 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029… | — | 2.55% | 38.90M | $38.9M |
| 2 | CASH | — | 2.00% | 30.59M | $30.6M |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029… | — | 1.81% | 27.50M | $27.6M |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 1.58% | 24.00M | $24.2M |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029… | — | 1.51% | 23.10M | $23.1M |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8%… | — | 1.50% | 23.00M | $23.0M |
| 7 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | — | 1.32% | 20.00M | $20.1M |
| 8 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 1.31% | 20.00M | $20.0M |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | — | 1.18% | 18.00M | $18.0M |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | — | 1.13% | 17.20M | $17.3M |
| 11 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | — | 1.10% | 16.70M | $16.7M |
| 12 | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD… | — | 0.98% | 15.00M | $15.0M |
| 13 | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE | — | 0.97% | 15.00M | $14.8M |
| 14 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.95% | 14.50M | $14.5M |
| 15 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD… | — | 0.94% | 14.38M | $14.4M |
| 16 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | — | 0.92% | 14.00M | $14.0M |
| 17 | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028… | — | 0.86% | 13.00M | $13.1M |
| 18 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | — | 0.82% | 12.50M | $12.5M |
| 19 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | — | 0.80% | 12.31M | $12.3M |
| 20 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | — | 0.80% | 12.20M | $12.2M |
| 21 | BLACKROCK INC CALLABLE NOTES FIXED 4.6% | — | 0.80% | 12.18M | $12.2M |
| 22 | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 | — | 0.79% | 12.00M | $12.0M |
| 23 | EXELON CORP CALLABLE NOTES FIXED 2.75%… | — | 0.75% | 11.50M | $11.4M |
| 24 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | — | 0.72% | 11.00M | $11.0M |
| 25 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 | — | 0.72% | 11.00M | $11.0M |
| 26 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.68% | 10.29M | $10.3M |
| 27 | NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027… | — | 0.67% | 10.25M | $10.3M |
| 28 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.67% | 10.23M | $10.2M |
| 29 | WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE | — | 0.67% | 10.20M | $10.2M |
| 30 | JEFFERIES FINANCIAL GROUP INC CALLABLE BOND… | — | 0.66% | 10.00M | $10.1M |
| 31 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | — | 0.66% | 10.00M | $10.1M |
| 32 | KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 | — | 0.66% | 10.01M | $10.0M |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.66% | 10.00M | $10.0M |
| 34 | GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026 | — | 0.66% | 10.00M | $10.0M |
| 35 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE… | — | 0.66% | 10.00M | $10.0M |
| 36 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | — | 0.65% | 10.00M | $10.0M |
| 37 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | — | 0.65% | 10.00M | $9.9M |
| 38 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% | — | 0.65% | 10.00M | $9.9M |
| 39 | CSX CORP CALLABLE NOTES FIXED 3.25% 01/JUN/2027 | — | 0.65% | 10.00M | $9.9M |
| 40 | NATIONAL AUSTRALIA BANK LTD BOND VARIABLE | — | 0.64% | 9.70M | $9.7M |
| 41 | ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 | — | 0.61% | 9.40M | $9.3M |
| 42 | MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES | — | 0.61% | 9.30M | $9.3M |
| 43 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | — | 0.60% | 9.10M | $9.1M |
| 44 | SOUTHWEST AIRLINES CO CALLABLE BOND FIXED 7.375% | — | 0.60% | 9.00M | $9.1M |
| 45 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | — | 0.59% | 9.00M | $9.0M |
| 46 | BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | — | 0.59% | 9.00M | $9.0M |
| 47 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | — | 0.59% | 9.00M | $9.0M |
| 48 | PK ALIFT LOAN FUNDING 9 LP 2026-2 C 5.646% | — | 0.59% | 9.00M | $9.0M |
| 49 | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON | — | 0.59% | 9.00M | $9.0M |
| 50 | GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026 | — | 0.58% | 8.93M | $8.9M |
| 51 | MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | — | 0.57% | 8.74M | $8.8M |
| 52 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.56% | 8.50M | $8.5M |
| 53 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% | — | 0.55% | 8.37M | $8.4M |
| 54 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | — | 0.55% | 8.40M | $8.4M |
| 55 | BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027… | — | 0.55% | 8.30M | $8.3M |
| 56 | GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES | — | 0.54% | 8.30M | $8.3M |
| 57 | NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD | — | 0.53% | 8.00M | $8.1M |
| 58 | RIO TINTO FINANCE USA PLC NOTES VARIABLE | — | 0.53% | 8.00M | $8.0M |
| 59 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | — | 0.52% | 8.00M | $8.0M |
| 60 | BMW US CAPITAL LLC NOTES VARIABLE 04/AUG/2028… | — | 0.52% | 8.00M | $8.0M |
| 61 | SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED | — | 0.52% | 8.00M | $8.0M |
| 62 | ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | — | 0.52% | 8.00M | $8.0M |
| 63 | UNITED STATES OF AMERICA NOTES FIXED 3.875% | — | 0.52% | 8.00M | $8.0M |
| 64 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | — | 0.52% | 8.00M | $8.0M |
| 65 | BECTON DICKINSON & CO CALLABLE NOTES FIXED… | — | 0.52% | 8.00M | $8.0M |
| 66 | SYNOPSYS INC CALLABLE NOTES FIXED 4.55% | — | 0.51% | 7.80M | $7.8M |
| 67 | PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028 | — | 0.51% | 7.75M | $7.8M |
| 68 | NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE | — | 0.51% | 7.70M | $7.7M |
| 69 | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | — | 0.50% | 7.50M | $7.6M |
| 70 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | — | 0.50% | 7.57M | $7.6M |
| 71 | BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE… | — | 0.49% | 7.50M | $7.5M |
| 72 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | — | 0.48% | 7.50M | $7.3M |
| 73 | TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE… | — | 0.48% | 7.30M | $7.3M |
| 74 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.48% | 7.00M | $7.3M |
| 75 | ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | — | 0.47% | 7.20M | $7.2M |
| 76 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | — | 0.47% | 7.20M | $7.2M |
| 77 | ELI LILLY & CO NOTES VARIABLE 15/OCT/2028… | — | 0.47% | 7.10M | $7.1M |
| 78 | SANTANDER HOLDINGS USA INC CALLABLE BOND… | — | 0.46% | 7.00M | $7.1M |
| 79 | STATE STREET CORP CALLABLE NOTES FIXED 4.33% | — | 0.46% | 7.04M | $7.0M |
| 80 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | — | 0.46% | 7.00M | $7.0M |
| 81 | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.46% | 7.00M | $7.0M |
| 82 | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3… | — | 0.46% | 7.04M | $7.0M |
| 83 | MARSH & MCLENNAN COS INC NOTES VARIABLE | — | 0.45% | 6.91M | $6.9M |
| 84 | ACCENTURE CAPITAL INC NOTES VARIABLE 10/JUL/2029 | — | 0.45% | 6.90M | $6.9M |
| 85 | MASTERCARD INC CALLABLE NOTES VARIABLE… | — | 0.45% | 6.90M | $6.9M |
| 86 | NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES… | — | 0.44% | 6.70M | $6.7M |
| 87 | CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027… | — | 0.44% | 6.67M | $6.7M |
| 88 | FIFTH THIRD BANCORP CALLABLE NOTES FIXED 2.55% | — | 0.44% | 6.76M | $6.7M |
| 89 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | — | 0.43% | 6.50M | $6.5M |
| 90 | WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000 | — | 0.43% | 6.50M | $6.5M |
| 91 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | — | 0.42% | 6.43M | $6.4M |
| 92 | AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD… | — | 0.41% | 6.30M | $6.3M |
| 93 | STRYKER CORP CALLABLE NOTES FIXED 4.55% | — | 0.41% | 6.30M | $6.3M |
| 94 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED… | — | 0.41% | 6.21M | $6.2M |
| 95 | ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | — | 0.40% | 6.10M | $6.1M |
| 96 | BMW US CAPITAL LLC CALLABLE NOTES FIXED 4.9% | — | 0.39% | 6.00M | $6.0M |
| 97 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.39% | 6.00M | $6.0M |
| 98 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | — | 0.39% | 5.99M | $6.0M |
| 99 | HP INC CALLABLE NOTES FIXED 3% 17/JUN/2027 USD | — | 0.39% | 6.00M | $5.9M |
| 100 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.39% | 5.90M | $5.9M |
| 101 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | — | 0.37% | 5.70M | $5.7M |
| 102 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.37% | 5.60M | $5.6M |
| 103 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.37% | 5.67M | $5.6M |
| 104 | PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000 | — | 0.36% | 5.50M | $5.5M |
| 105 | EATON CORP CALLABLE NOTES FIXED 3.85%… | — | 0.36% | 5.50M | $5.4M |
| 106 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES | — | 0.35% | 5.40M | $5.4M |
| 107 | SYSCO CORP CALLABLE NOTES FIXED 3.25%… | — | 0.35% | 5.37M | $5.3M |
| 108 | CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE | — | 0.34% | 5.21M | $5.2M |
| 109 | ANZ NEW ZEALAND INT'L LTD/LONDON NOTES VARIABLE | — | 0.34% | 5.20M | $5.2M |
| 110 | CONSOLIDATED EDISON CO OF NEW YORK INC NOTES | — | 0.34% | 5.20M | $5.2M |
| 111 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | — | 0.34% | 5.20M | $5.2M |
| 112 | BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029 | — | 0.34% | 5.10M | $5.1M |
| 113 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 | — | 0.33% | 5.06M | $5.1M |
| 114 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 0.33% | 5.00M | $5.0M |
| 115 | HYUNDAI CAPITAL AMERICA NOTES VARIABLE… | — | 0.33% | 5.00M | $5.0M |
| 116 | BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 4.9% | — | 0.33% | 5.00M | $5.0M |
| 117 | ALPHABET INC NOTES VARIABLE 10/AUG/2029 USD 1000 | — | 0.33% | 5.00M | $5.0M |
| 118 | ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000 | — | 0.33% | 5.00M | $5.0M |
| 119 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | — | 0.33% | 5.00M | $5.0M |
| 120 | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE… | — | 0.33% | 5.00M | $5.0M |
| 121 | TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED | — | 0.33% | 5.00M | $5.0M |
| 122 | EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25% | — | 0.33% | 5.00M | $5.0M |
| 123 | BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTES | — | 0.33% | 5.00M | $5.0M |
| 124 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.4% | — | 0.33% | 5.00M | $5.0M |
| 125 | WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026… | — | 0.33% | 5.00M | $5.0M |
| 126 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | — | 0.32% | 4.92M | $5.0M |
| 127 | TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 | — | 0.32% | 5.00M | $4.9M |
| 128 | UBS AG/STAMFORD CT CALLABLE MEDIUM TERM NOTE | — | 0.32% | 4.90M | $4.9M |
| 129 | FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE | — | 0.32% | 4.90M | $4.9M |
| 130 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.31% | 4.82M | $4.8M |
| 131 | LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7% | — | 0.31% | 4.70M | $4.7M |
| 132 | PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028… | — | 0.31% | 4.70M | $4.7M |
| 133 | BXP TRUST 2017-GM 2017-GM A 3.379% 13/JUN/2039 | — | 0.30% | 4.60M | $4.5M |
| 134 | HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000 | — | 0.30% | 4.50M | $4.5M |
| 135 | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% | — | 0.29% | 4.50M | $4.5M |
| 136 | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | — | 0.29% | 4.50M | $4.5M |
| 137 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.29% | 4.46M | $4.5M |
| 138 | CONSTELLATION ENERGY GENERATION LLC NOTES… | — | 0.29% | 4.40M | $4.4M |
| 139 | ALPHABET INC NOTES VARIABLE 10/AUG/2028 USD 1000 | — | 0.28% | 4.30M | $4.3M |
| 140 | UNITED STATES OF AMERICA NOTES FIXED 3.75% | — | 0.28% | 4.25M | $4.2M |
| 141 | SALESFORCE INC CALLABLE NOTES FIXED 4.5% | — | 0.27% | 4.20M | $4.2M |
| 142 | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | — | 0.27% | 4.20M | $4.2M |
| 143 | PUBLIC STORAGE OPERATING CO NOTES VARIABLE | — | 0.27% | 4.18M | $4.2M |
| 144 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 | — | 0.27% | 4.14M | $4.1M |
| 145 | PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75% | — | 0.27% | 4.16M | $4.1M |
| 146 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | — | 0.27% | 4.10M | $4.1M |
| 147 | HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES | — | 0.27% | 4.10M | $4.1M |
| 148 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | — | 0.27% | 4.10M | $4.1M |
| 149 | BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027… | — | 0.26% | 4.00M | $4.0M |
| 150 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING NOTES | — | 0.26% | 4.00M | $4.0M |
| 151 | RTX CORP CALLABLE NOTES FIXED 3.125% 04/MAY/2027 | — | 0.26% | 4.00M | $4.0M |
| 152 | ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | — | 0.26% | 3.91M | $3.9M |
| 153 | HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES… | — | 0.25% | 3.77M | $3.8M |
| 154 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 2025-2… | — | 0.25% | 3.75M | $3.7M |
| 155 | TRILLIUM CREDIT CARD TRUST II 2026-1A A FLOATING | — | 0.24% | 3.70M | $3.7M |
| 156 | TRILLIUM CREDIT CARD TRUST II 2026-1A B 4.607% | — | 0.24% | 3.70M | $3.7M |
| 157 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.24% | 3.67M | $3.6M |
| 158 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 2024-XL4 A | — | 0.24% | 3.60M | $3.6M |
| 159 | RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED | — | 0.24% | 3.60M | $3.6M |
| 160 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | — | 0.23% | 3.57M | $3.6M |
| 161 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | — | 0.23% | 3.50M | $3.5M |
| 162 | MEDLINE BORROWER LP CALLABLE NOTES FIXED 3.875% | — | 0.23% | 3.60M | $3.5M |
| 163 | US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15% | — | 0.22% | 3.38M | $3.4M |
| 164 | SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | — | 0.22% | 3.30M | $3.3M |
| 165 | NUTRIEN LTD CALLABLE NOTES FIXED 4.5%… | — | 0.22% | 3.30M | $3.3M |
| 166 | BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE | — | 0.22% | 3.30M | $3.3M |
| 167 | AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED | — | 0.21% | 3.20M | $3.2M |
| 168 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 B | — | 0.21% | 3.20M | $3.2M |
| 169 | STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | — | 0.21% | 3.17M | $3.2M |
| 170 | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | — | 0.21% | 3.20M | $3.2M |
| 171 | NTT FINANCE CORP NOTES VARIABLE 20/JUN/2031 USD | — | 0.21% | 3.14M | $3.1M |
| 172 | DTE ENERGY CO CALLABLE NOTES FIXED 2.85% | — | 0.20% | 3.10M | $3.1M |
| 173 | ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5% | — | 0.20% | 3.00M | $3.1M |
| 174 | SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | — | 0.20% | 3.00M | $3.0M |
| 175 | CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 | — | 0.20% | 3.00M | $3.0M |
| 176 | NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTE | — | 0.20% | 3.00M | $3.0M |
| 177 | MACQUARIE GROUP LTD CALLABLE MEDIUM TERM NOTE | — | 0.20% | 3.00M | $3.0M |
| 178 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | — | 0.19% | 2.94M | $3.0M |
| 179 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | — | 0.19% | 2.90M | $2.9M |
| 180 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% | — | 0.19% | 2.91M | $2.9M |
| 181 | FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F | — | 0.19% | 2.92M | $2.9M |
| 182 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | — | 0.19% | 2.88M | $2.9M |
| 183 | SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED… | — | 0.19% | 2.83M | $2.8M |
| 184 | SWEDBANK AB MEDIUM TERM NOTE VARIABLE… | — | 0.19% | 2.80M | $2.8M |
| 185 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | — | 0.18% | 2.75M | $2.8M |
| 186 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 2026-NQM1… | — | 0.18% | 2.78M | $2.7M |
| 187 | CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27% | — | 0.17% | 2.60M | $2.6M |
| 188 | SAUDI ARABIAN OIL CO CALLABLE MEDIUM TERM NOTE | — | 0.17% | 2.67M | $2.6M |
| 189 | STATE STREET BANK & TRUST CO NOTES VARIABLE | — | 0.17% | 2.61M | $2.6M |
| 190 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.17% | 2.60M | $2.6M |
| 191 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | — | 0.17% | 2.50M | $2.6M |
| 192 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 | — | 0.17% | 2.54M | $2.5M |
| 193 | KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 | — | 0.16% | 2.50M | $2.5M |
| 194 | LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% | — | 0.16% | 2.50M | $2.5M |
| 195 | CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED | — | 0.16% | 2.50M | $2.5M |
| 196 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.16% | 2.50M | $2.5M |
| 197 | OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP | — | 0.16% | 2.49M | $2.5M |
| 198 | CITADEL FINANCE LLC CALLABLE NOTES FIXED 4.75% | — | 0.16% | 2.50M | $2.5M |
| 199 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC A | — | 0.15% | 2.35M | $2.3M |
| 200 | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.75% | — | 0.15% | 2.30M | $2.3M |
| 201 | TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405% | — | 0.15% | 2.30M | $2.3M |
| 202 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE… | — | 0.15% | 2.24M | $2.2M |
| 203 | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | — | 0.14% | 2.17M | $2.2M |
| 204 | RATE MORTGAGE TRUST 2025-J2 2025-J2 A5 VARIABLE | — | 0.14% | 2.13M | $2.1M |
| 205 | CENCORA INC CALLABLE NOTES FIXED 4.625% | — | 0.14% | 2.09M | $2.1M |
| 206 | VERUS SECURITIZATION TRUST 2026-5 2026-5 A3 STEP | — | 0.13% | 2.06M | $2.0M |
| 207 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | — | 0.13% | 2.03M | $2.0M |
| 208 | AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED | — | 0.13% | 2.05M | $2.0M |
| 209 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE… | — | 0.13% | 2.00M | $2.0M |
| 210 | JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE | — | 0.13% | 2.00M | $2.0M |
| 211 | JEFFERIES FINANCIAL GROUP INC CALLABLE MEDIUM… | — | 0.13% | 2.00M | $2.0M |
| 212 | ABBVIE INC NOTES VARIABLE 18/AUG/2028 USD 1000 | — | 0.13% | 2.00M | $2.0M |
| 213 | TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE | — | 0.13% | 2.00M | $2.0M |
| 214 | AUGUSTA SPINCO CORP NOTES FIXED 4.321%… | — | 0.13% | 2.00M | $2.0M |
| 215 | SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE | — | 0.13% | 1.90M | $1.9M |
| 216 | NORTHWEST PIPELINE LLC CALLABLE NOTES FIXED 4% | — | 0.13% | 1.92M | $1.9M |
| 217 | CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028 | — | 0.12% | 1.90M | $1.9M |
| 218 | JP MORGAN MORTGAGE TRUST 2024-12 2024-12 A4 | — | 0.12% | 1.87M | $1.9M |
| 219 | BPR TRUST 2023-BRK2 2023-BRK2 A VARIABLE | — | 0.12% | 1.78M | $1.8M |
| 220 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.12% | 1.80M | $1.8M |
| 221 | BANK OF NOVA SCOTIA/THE NOTES VARIABLE… | — | 0.12% | 1.78M | $1.8M |
| 222 | SEQUOIA MORTGAGE TRUST 2025-11 2025-11 A5… | — | 0.12% | 1.78M | $1.8M |
| 223 | JP MORGAN MORTGAGE TRUST SERIES 2024-8 2024-8… | — | 0.11% | 1.74M | $1.7M |
| 224 | NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | — | 0.11% | 1.70M | $1.7M |
| 225 | HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD | — | 0.11% | 1.66M | $1.7M |
| 226 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.11% | 1.64M | $1.6M |
| 227 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES… | — | 0.10% | 1.50M | $1.5M |
| 228 | HYUNDAI CAPITAL AMERICA NOTES VARIABLE… | — | 0.10% | 1.50M | $1.5M |
| 229 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% | — | 0.10% | 1.49M | $1.5M |
| 230 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES… | — | 0.10% | 1.48M | $1.5M |
| 231 | AUTOZONE INC CALLABLE NOTES FIXED 3.75% | — | 0.09% | 1.40M | $1.4M |
| 232 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | — | 0.09% | 1.33M | $1.3M |
| 233 | MACQUARIE BANK LTD NOTES FIXED 5.272%… | — | 0.09% | 1.29M | $1.3M |
| 234 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | — | 0.08% | 1.29M | $1.3M |
| 235 | OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP | — | 0.08% | 1.28M | $1.3M |
| 236 | PRPM 2025-NQM1 TRUST 2025-NQM1 A3 STEP… | — | 0.08% | 1.27M | $1.3M |
| 237 | AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 | — | 0.08% | 1.25M | $1.3M |
| 238 | OBX 2026-R2 TRUST 2026-R2 A3 STEP 25/MAR/2063 | — | 0.08% | 1.26M | $1.3M |
| 239 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST… | — | 0.08% | 1.20M | $1.2M |
| 240 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2… | — | 0.07% | 1.10M | $1.1M |
| 241 | LYB INTERNATIONAL FINANCE II BV CALLABLE NOTES | — | 0.07% | 1.12M | $1.1M |
| 242 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 C | — | 0.07% | 1.10M | $1.1M |
| 243 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 | — | 0.07% | 1.05M | $1.1M |
| 244 | HYUNDAI CAPITAL AMERICA NOTES VARIABLE… | — | 0.07% | 1.00M | $1.0M |
| 245 | COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTES | — | 0.07% | 1.00M | $1.0M |
| 246 | SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE | — | 0.07% | 1.00M | $997.7K |
| 247 | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | — | 0.07% | 1.00M | $992.9K |
| 248 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4% | — | 0.06% | 1.00M | $986.2K |
| 249 | WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030… | — | 0.06% | 930.00K | $938.6K |
| 250 | GEORGIA POWER CO CALLABLE NOTES FIXED 4% | — | 0.06% | 900.00K | $891.9K |
| 251 | FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED… | — | 0.06% | 880.00K | $880.4K |
| 252 | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 | — | 0.06% | 877.25K | $880.1K |
| 253 | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3… | — | 0.06% | 879.72K | $874.8K |
| 254 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2… | — | 0.06% | 864.83K | $871.5K |
| 255 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.06% | 862.00K | $860.0K |
| 256 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 | — | 0.05% | 815.86K | $818.1K |
| 257 | GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | — | 0.05% | 800.00K | $791.5K |
| 258 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.05% | 760.00K | $763.2K |
| 259 | SERVICENOW INC CALLABLE NOTES FIXED 4.25% | — | 0.05% | 700.00K | $697.7K |
| 260 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2… | — | 0.04% | 656.97K | $657.3K |
| 261 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2 | — | 0.04% | 652.87K | $649.1K |
| 262 | SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED… | — | 0.04% | 641.00K | $644.0K |
| 263 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | — | 0.03% | 577.95K | $529.0K |
| 264 | KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2… | — | 0.03% | 508.46K | $509.2K |
| 265 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4% | — | 0.03% | 500.00K | $499.4K |
| 266 | SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2026 E | — | 0.02% | 250.00K | $250.3K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.29% | Pago (últimos 12 meses) | $3.2321 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2591 (Aug 07, 2026) |
| Crescimento 1A | -12.26% | Crescimento 3A / 5A (a.a.) | +6.28% / +41.14% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2836 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2924 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 0.45% / 0.54% | Sharpe 1A / 3A | 0.884 / 2.29 |
| Drawdown máximo 1A / 3A | -0.12% / -0.44% | Sortino 1A | 1.83 |
| Beta vs S&P 500 (3A) | 0.005 | Correlação com o S&P 500 (1A) | -0.076 |
| Desvio negativo 1A | 0.22% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 64.16K | Volume médio | 70.21K |
| AUM | $1.52B | Prêmio/Desconto | +0.04% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $1.52B → $1.52B |
| 1 Semana | $9.8M | +0.65% | $1.51B → $1.52B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre RAVI
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de RAVI →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.