Stock Events

Northern Trust Ultra-Short Fixed Income

$75.15

-$0.01-0.01% 16:55 Today

Statistics

Day High

75.17

Day Low

75.13

52W High

75.98

52W Low

74.36

Volume

31,032

Avg. Volume

82,104

Mkt Cap

P/E Ratio

Dividend Yield

4.26%

Dividend

3.2

Upcoming

Expense Ratio

0.26%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.26%Dividend Yield

Sep 26

$0.27

Aug 26

$0.26

Jul 26

$0.25

Jun 26

$0.26

May 26

$0.26

10Y Growth

17.59%

5Y Growth

40.98%

3Y Growth

6.28%

1Y Growth

-12.26%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow RAVI. It's not an investment recommendation.

SPDR S&P 500 Trust

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Vanguard Total Bond Market

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iShares Core U.S. Aggregate Bond

AGG

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

JPMorgan Ultra-Short Income

JPST

Mkt Cap0

JPMorgan Ultra-Short Income ETF is a direct competitor, offering similar ultra-short bond exposure with a focus on income.

iShares Ultra Short Duration Bond Active

ICSH

Mkt Cap0

iShares Ultra Short-Term Bond ETF competes by providing exposure to short-duration bonds, aiming for income and lower interest rate risk.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Invesco Ultra Short Duration ETF is a competitor due to its focus on ultra-short-term, investment-grade securities for income.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

iShares Short Maturity Bond ETF offers a similar investment strategy focused on short-term bonds, competing for investors seeking income with low duration risk.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active ETF is a strong competitor, focusing on short-term investments for income, similar to RAVI's strategy.

First Trust Enhanced Short Maturity

FTSM

Mkt Cap0

First Trust Enhanced Short Maturity ETF competes by investing in short-term US government and corporate debt aiming for income with low interest rate risk.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by focusing on floating rate notes, offering an alternative for investors seeking low-duration income.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF is a competitor, providing exposure to ultra-short-term treasury bills, appealing to similar risk-averse income investors.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF competes by offering investments in short-term U.S. Treasury bonds, targeting investors looking for income with minimal risk.

State Street SPDR Portfolio Short Term Treasury

SPTS

Mkt Cap0

SPDR Portfolio Short Term Treasury ETF competes by focusing on short-term U.S. treasury securities, similar to RAVI's low-risk income strategy.

Holdings

About

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.

CEO

Country

United States

ISIN

US33939L8862

Listings

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FAQ

What is Northern Trust Ultra-Short Fixed Income stock price today?▼

The current price of RAVI is $75.15 USD — it has decreased by -0.01% in the past 24 hours. Watch Northern Trust Ultra-Short Fixed Income stock price performance more closely on the chart.

What is Northern Trust Ultra-Short Fixed Income stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Northern Trust Ultra-Short Fixed Income stocks are traded under the ticker RAVI.

Is Northern Trust Ultra-Short Fixed Income stock price growing?▼

RAVI stock has fallen by -0.24% compared to the previous week, the month change is a -0.01% fall, over the last year Northern Trust Ultra-Short Fixed Income has showed a -0.3% decrease.

Does Northern Trust Ultra-Short Fixed Income pay dividends?▼

Yes, RAVI dividends are paid monthly. The last dividend per share was 0.26 USD. As of today, Dividend Yield (FWD)% is 4.26%.

In which sector is Northern Trust Ultra-Short Fixed Income located?▼

Northern Trust Ultra-Short Fixed Income operates in the Finance & Payments sector.

When did Northern Trust Ultra-Short Fixed Income complete a stock split?▼

The last stock split for Northern Trust Ultra-Short Fixed Income was on October 09, 2007 with a ratio of 1:4000.

Where is Northern Trust Ultra-Short Fixed Income headquartered?▼

Northern Trust Ultra-Short Fixed Income is headquartered in Chicago, United States.