RAVI

Northern Trust Ultra-Short Fixed Income ETF

75.14

Oct 16 • 3:47 PM ET +0.03 (0.04%)

75.14

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Northern Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.17 (4.23%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	39.74% 28.62%
Expense	0.25%
Inverse/Leveraged
IPO	Oct 11, 2012

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.04%
SMA50	-0.07%
SMA200	-0.24%

Return% 1Y	4.17%
Return% 3Y	5.10%
Return% 5Y	3.81%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	9.47%
Flows% YTD	16.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	278
AUM	1.61B
NAV/sh
52W High	75.65 -0.67%
52W Low	74.36 1.05%
Volatility	0.12% 0.09%
ATR (14)	0.08
RSI (14)	51.66
Beta	0.02
Rel Volume	1.19
Avg Volume	88.12K
Volume	104,559

Perf Week	0.11%
Perf Month	-0.09%
Perf Quarter	-0.27%
Perf Half Y	-0.29%
Perf YTD	-0.31%
Perf Year	-0.53%
Perf 3Y	0.23%
Perf 5Y	-0.97%
Perf 10Y	-0.36%
Prev Close	75.11
Price	75.14
Change %	0.04%

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FlexShares Ultra-Short Income Fund seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.

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RAVI

Northern Trust Ultra-Short Fixed Income ETF

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