RAVI Northern Trust Ultra-Short Fixed Income 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RAVI | -0.1% | -0.3% | -0.4% | -0.6% | +0.0% | -0.2% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.1% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RAVI WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.47% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2772 |
| Oct 1, 2026 | $0.2537 |
| Sep 1, 2026 | $0.2652 |
| Aug 3, 2026 | $0.2591 |
| Jul 1, 2026 | $0.2513 |
| Jun 1, 2026 | $0.2618 |
| May 1, 2026 | $0.2568 |
| Apr 1, 2026 | $0.2680 |
| Mar 2, 2026 | $0.2419 |
| Feb 2, 2026 | $0.2596 |
| Dec 19, 2025 | $0.2820 |
| Dec 1, 2025 | $0.2863 |
| Nov 3, 2025 | $0.2892 |
| Oct 1, 2025 | $0.2836 |
| Sep 2, 2025 | $0.2924 |
| Aug 1, 2025 | $0.2891 |
| Jul 1, 2025 | $0.2848 |
| Jun 2, 2025 | $0.2924 |
| May 1, 2025 | $0.2904 |
| Apr 1, 2025 | $0.3014 |
| Mar 3, 2025 | $0.2752 |
| Feb 3, 2025 | $0.2954 |
| Dec 20, 2024 | $0.3154 |
| Dec 2, 2024 | $0.3449 |
| Nov 1, 2024 | $0.3182 |
| Oct 1, 2024 | $0.3239 |
| Sep 3, 2024 | $0.3525 |
| Aug 1, 2024 | $0.3568 |
| Jul 1, 2024 | $0.3346 |
| Jun 3, 2024 | $0.3483 |
| May 1, 2024 | $0.3325 |
| Apr 1, 2024 | $0.3381 |
| Mar 1, 2024 | $0.3095 |
| Feb 1, 2024 | $0.3372 |
| Dec 15, 2023 | $0.3290 |
| Dec 1, 2023 | $0.3384 |
| Nov 1, 2023 | $0.3159 |
| Oct 2, 2023 | $0.3061 |
| Sep 1, 2023 | $0.3022 |
| Aug 1, 2023 | $0.2962 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RAVI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error