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Northern Trust Ultra-Short Fixed Income ETF RAVI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RAVI | Replication |
|---|---|---|
| Annualized growth | 3.7% | 3.6% |
| Annualized volatility | 0.5% | 0.3% |
| Sharpe ratio | 6.62 | 11.02 |
| Maximum drawdown | 1.6% | 0.3% |
| Replication fit (R²) | 0.54 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model RAVI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 44.9% |
| BIL | FI · Ultra-Short | 43.9% |
| VGSH | FI · Short Gov | 11.2% |