RAVI vs VUSB
Northern Trust Ultra-Short Fixed Income ETF against Vanguard Ultra-Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
39 shared positions
Fee gap
15 bp
VUSB is cheaper
1-year return gap
0.1 pts
RAVI is ahead
Larger fund
VUSB
$9.9B
Side by side
| RAVI | VUSB | |
|---|---|---|
| Fund | Northern Trust Ultra-Short Fixed Income ETF | Vanguard Ultra-Short Bond ETF |
| Issuer | Northern Trust FlexShares | Vanguard |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.25% | 0.10% |
| Assets | $1.6B | $9.9B |
| Average daily dollar volume | $5.5M | $104M |
| Listed | Oct 9, 2012 | Apr 6, 2021 |
| FrenzyCap score | 70 | 93 |
| 1-month return | −0.1% | +0.1% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.5% | −0.6% |
| 1-year return | −0.5% | −0.6% |
| 30-day volatility | 1.6% | 1.6% |
| Worst drawdown, 1 year | −0.9% | −1.2% |
| Trailing 12-month yield | 4.22% | 4.27% |
| Holdings | 246 | 1,328 |
| Top 10 weight | 15.3% | 8.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jul 2026 | +$748M thru Jun 2026 |
| 30-day implied volatility | — | 7.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of RAVI · 4% of VUSB| Holding | RAVI | VUSB |
|---|---|---|
| Truist Bank 4.136%, due Oct 23, 2029 | 0.33% | 0.33% |
| Bank of Montreal 4.062%, due Sep 22, 2028 | 0.48% | 0.22% |
| Zimmer Biomet Holdings, Inc. 4.7%, due Feb 19, 2027 | 0.26% | 0.22% |
| JPMorgan Chase & Co. 4.45258%, due Jan 24, 2029 | 0.61% | 0.20% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.28% | 0.17% |
| Sumitomo Mitsui Trust Bank Ltd. 4.3806%, due Mar 5, 2029 | 0.23% | 0.17% |
| Ingersoll Rand, Inc. 5.197%, due Jun 15, 2027 | 1.35% | 0.17% |
| Lloyds Banking Group plc 4.72415%, due Nov 26, 2028 | 0.60% | 0.16% |
| UBS AG 4.302%, due Mar 16, 2029 | 0.30% | 0.16% |
| Huntington National Bank (The) 4.871%, due Apr 12, 2028 | 0.28% | 0.16% |
| Canadian Imperial Bank of Commerce 4.723%, due Jun 16, 2029 | 0.15% | 0.41% |
| Santander Drive Auto Receivables Trust 3.93%, due Jul 15, 2030 | 0.34% | 0.15% |
| Synopsys, Inc. 4.55%, due Apr 1, 2027 | 0.52% | 0.14% |
| Dell International LLC 4.75%, due Apr 1, 2028 | 0.18% | 0.13% |
| Morgan Stanley Private Bank NA 4.45053%, due Feb 8, 2030 | 0.62% | 0.10% |
| Fifth Third Bank NA 4.4511%, due Jan 28, 2028 | 0.33% | 0.10% |
| HSBC Holdings plc 4.69133%, due Mar 3, 2029 | 0.38% | 0.10% |
| Rio Tinto Finance USA plc 4.49685%, due Mar 14, 2028 | 0.54% | 0.09% |
| Royal Bank of Canada 4.48258%, due Jan 24, 2029 | 0.34% | 0.09% |
| HSBC Holdings plc 4.70667%, due Nov 19, 2028 | 0.12% | 0.09% |
| CNH Industrial Capital LLC 4.5%, due Oct 8, 2027 | 0.17% | 0.07% |
| Skandinaviska Enskilda Banken AB 4.34804%, due Mar 12, 2029 | 0.22% | 0.07% |
| Marsh & McLennan Cos., Inc. 4.3809%, due Nov 8, 2027 | 0.46% | 0.07% |
| Consolidated Edison Co. of New York, Inc. 4.18711%, due Nov 18, 2027 | 0.35% | 0.06% |
| Citigroup, Inc. 4.54064%, due Mar 4, 2029 | 0.69% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · RAVI holdings · VUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.