RAVI ETF

$75.03

AUM$1.6B

TER0.25%

Holdings269

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RAVI ETF

$75.03

Northern Trust Ultra-Short Fixed Income ETF

AUM$1.6B

TER0.25%

Holdings269

See how much of RAVI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAVI holds 18.5% of its assets in its 10 largest positions as of Sep 15, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

Showing the top 10 of 269 holdings · as of Sep 15, 2026

Top 10 weight

18.49%

RAVI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	5.19%	5.2%	82,804,068	$82.80M	-	-
2	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	2.44%	7.6%	38,900,000	$38.89M	-	-
3	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	1.73%	9.4%	27,500,000	$27.58M	-	-
4	Debt	Bac Float 05/09/29Financials · Banks	1.52%	10.9%	24,000,000	$24.20M	Financials	Banks
5	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.45%	12.3%	23,100,000	$23.11M	-	-
6	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	1.44%	13.8%	23,000,000	$22.92M	Comm. Services	Diversified Telecom
7	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.26%	15.0%	20,000,000	$20.06M	Industrials	Industrial Conglomerates
8	Debt	Royal Bank Of Canada Callable Medium Term Note	1.25%	16.3%	20,000,000	$19.98M	-	-
9	—	Truist Bank (Frn) 4.31% Jan 27, 2029	1.13%	17.4%	18,000,000	$17.99M	-	-
10	—	Chevron Usa Inc 4.95% Aug 13, 2028	1.08%	18.5%	17,200,000	$17.26M	-	-
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Themes in the top 10

Global BankingInterest RatesLending & CreditPaymentsCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesInfrastructureTelecom InfrastructureManufacturingEnvironmental SolutionsClimate Solutions

RAVI ETF Top Holdings

RAVI holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Cash at 5.2%, Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.4%, MERCK + CO INC SR UNSECURED 03/29 VAR at 1.7%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 33.7%.

RAVI sectors provide a detailed breakdown. RAVI overlap shows how holdings compare to other funds in your portfolio.

Compare RAVI

RAVI vs SPY RAVI vs QQQ RAVI vs VOO RAVI vs VTI RAVI vs IVV RAVI vs SCHD RAVI vs VYM RAVI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	5.19%
2	-	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	Other	2.44%
3	-	MERCK + CO INC SR UNSECURED 03/29 VAR	Other	1.73%
4	BAC F 05/09/29	Bac Float 05/09/29 5.451% 05/09/2029	Financials	1.52%
5	-	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	Other	1.45%
6	T 3.8 02/15/27	At+T Inc Sr Unsecured 02/27 3.8	Communication Services	1.44%
7	IR 5.197 06/15/27	Ingersoll Rand 5.197% 06/15/27	Industrials	1.26%
8	-	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	Other	1.25%
9	-	Truist Bank (Frn) 4.31% Jan 27, 2029	Other	1.13%
10	-	Chevron Usa Inc 4.95% Aug 13, 2028	Other	1.08%

RAVI ETF

RAVI ETF Top Holdings

Compare RAVI

Holdings Distribution