Northern Trust Ultra-Short Fixed Income ETF (RAVI)
$75.21▲ +0.02%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$75.21▼ 0.55% in range
Sep 29, 2025Low $75.13 · High $75.65Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Northern Trust Ultra-Short Fixed Income ETF closed at $75.21 on Sep 28, up 0.02%, within 0.1% of its 52-week closing low. Volume of 46.0K shares was 0.36× its 20-day average (below normal).
Split-adjusted performance: -0.2% over one month, -0.2% over six months, -0.4% over one year.
Short interest was 17.2K shares at the Sep 15 settlement, down 84.0% from the prior report (1.0 days to cover).
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Quick answers
What is RAVI's market cap?
$1.59B, based on the Sep 28 close of $75.21.
Does Northern Trust Ultra-Short Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2652 per share (ex-date Sep 1), an annualised yield of 4.23%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology