Northern Trust Ultra-Short Fixed Income ETF (RAVI) holdings
Top holdings
The 10 largest positions make up 17.9% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of RAVI?
As of Aug 27, 2026, the largest positions in Northern Trust Ultra-Short Fixed Income ETF are ASSET-BACKED SECURITIES (3.2%), Walt Disney Company FRN 14-MAR-2029 (2.5%), Federal Home Loan Bank System 0.0% 28-AUG-2026 (1.9%), Merck & Co., Inc. FRN 15-MAR-2029 (1.8%), Bank of America Corporation FRN 09-MAY-2029 (1.6%).
How concentrated is RAVI?
The 10 largest positions make up 17.9% of Northern Trust Ultra-Short Fixed Income ETF, as reported on Aug 27, 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.
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