# Northern Trust Ultra-Short Fixed Income ETF (RAVI) — Holdings

RAVI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ravi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 15.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RAVI/holdings/).

| Ticker | Weight |
| --- | --- |
| Federal Home Loan Bank System 0.0% 15-OCT-2026 | 2.51% |
| Walt Disney Company FRN 14-MAR-2029 | 2.44% |
| Merck & Co., Inc. FRN 15-MAR-2029 | 1.73% |
| Bank of America Corporation FRN 09-MAY-2029 | 1.52% |
| Abbott Laboratories FRN 09-MAR-2029 | 1.45% |
| AT&T Inc. 3.8% 15-FEB-2027 | 1.44% |
| Royal Bank of Canada FRN 10-JUL-2029 | 1.26% |
| Ingersoll Rand Inc. 5.197% 15-JUN-2027 | 1.26% |
| ASSET-BACKED SECURITIES | 1.20% |
| Truist Bank FRN 27-JAN-2029 | 1.13% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).