Northern Trust Ultra-Short Fixed Income ETF (RAVI) holdings
Top holdings
The 10 largest positions make up 15.9% of the fund, as reported on Oct 13, 2026.
Want full holdings data source? Register at AInvest
Frequently asked questions
What are the top holdings of RAVI?
As of Oct 13, 2026, the largest positions in Northern Trust Ultra-Short Fixed Income ETF are Federal Home Loan Bank System 0.0% 15-OCT-2026 (2.5%), Walt Disney Company FRN 14-MAR-2029 (2.4%), Merck & Co., Inc. FRN 15-MAR-2029 (1.7%), Bank of America Corporation FRN 09-MAY-2029 (1.5%), Abbott Laboratories FRN 09-MAR-2029 (1.5%).
How concentrated is RAVI?
The 10 largest positions make up 15.9% of Northern Trust Ultra-Short Fixed Income ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.