Total Holdings
277
As of Oct 4, 2026
Northern Trust Ultra-Short Income ETF
RAVINYSEARCANorthern TrustFixed Income
$75.14Today:- (-)1Y −0.56%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.59B
- Expense ratio
- 0.25%
- Dividend yield
- 4.23%
- Holdings
- 277
- 52-week range
- $74.36$75.65
- Volume (live)
- -
- Avg. volume (3M)
- 105.74K
RAVI ETF Holdings: Northern Trust Ultra-Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.7%
Share of fund assets
Assets (AUM)
$1.59B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 74 of 277 RAVI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 74 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | DIS.F 03.14.29 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | Stock | 2.42% |
| 2 | MRK.F 03.15.29 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | Stock | 1.72% |
| 3 |  | Valero Energy Corporation | Stock | 1.51% |
| 4 | BAC.F 05.09.29 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | Stock | 1.50% |
| 5 | ABT.F 03.09.29 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | Stock | 1.44% |
| 6 | T.3.8 02.15.27 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | Stock | 1.43% |
| 7 | IR.5.197 06.15.27 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | Stock | 1.25% |
| 8 | RY.F 07.10.29 1 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | Stock | 1.25% |
| 9 | TFC.F 01.27.29 BKNT | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | Stock | 1.12% |
| 10 | CVX.F 08.13.28 . | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | Stock | 1.07% |
| 11 |  | Consolidated Edison, Inc | Stock | 1.05% |
| 12 |  | ONE Gas, Inc | Stock | 1.05% |
| 13 | SANFP.F 11.03.28 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | Stock | 1.04% |
| 14 |  | PayPal Holdings, Inc | Stock | 0.95% |
| 15 |  | Keurig Dr Pepper Inc | Stock | 0.95% |
| 16 |  | Otis Worldwide Corporation | Stock | 0.95% |
| 17 | AMZN.F 07.09.29 | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 | Stock | 0.93% |
| 18 | RKTLN.3 06.26.27 144A | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE | Stock | 0.92% |
| 19 | ANZ.F 12.08.28 144A | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | Stock | 0.90% |
| 20 | MIZUHO.F 07.13.30 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE | Stock | 0.90% |
| 21 | PXD | Pioneer Natural Resources Company | Stock | 0.89% |
| 22 | TOYOTA.F 01.08.27 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | Stock | 0.87% |
| 23 |  | Danaher Corporation | Stock | 0.86% |
| 24 |  | LyondellBasell Industries N.V | Stock | 0.83% |
| 25 | MQGAU.F 06.12.28 144A | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD | Stock | 0.81% |
| 26 | SANFP.F 11.03.27 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | Stock | 0.78% |
| 27 |  | DTE Energy Company | Stock | 0.77% |
| 28 |  | GE Aerospace | Stock | 0.76% |
| 29 | BLK.4.6 07.26.27 | BLACKROCK INC CALLABLE NOTES FIXED 4.6% | Stock | 0.76% |
| 30 | ALL.3.28 12.15.26 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | Stock | 0.76% |
| 31 | PEP.F 02.16.27 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | Stock | 0.76% |
| 32 | TFC.F 07.24.28 BKNT | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 | Stock | 0.75% |
| 33 | EXC.2.75 03.15.27 | EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 | Stock | 0.71% |
| 34 |  | Tyson Foods, Inc | Stock | 0.70% |
| 35 | HNDA.F 10.22.27 GMTN | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | Stock | 0.69% |
| 36 |  | Waste Management, Inc | Stock | 0.69% |
| 37 | ABBV.F 03.03.28 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 | Stock | 0.68% |
| 38 |  | Cigna Corporation | Stock | 0.67% |
| 39 |  | Canadian Imperial Bank of Commerce | Stock | 0.62% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 41 |  | GreenPower Motor Company Inc | Stock | 0.59% |
| 42 |  | Truist Financial Corporation | Stock | 0.59% |
| 43 |  | Bank of America Corporation | Stock | 0.57% |
| 44 |  | The J. M. Smucker Company | Stock | 0.57% |
| 45 |  | American International Group, Inc | Stock | 0.57% |
| 46 |  | NextEra Energy, Inc | Stock | 0.57% |
| 47 |  | AutoZone, Inc | Stock | 0.52% |
| 48 |  | The Bank of Nova Scotia | Stock | 0.52% |
| 49 |  | NVIDIA Corporation | Stock | 0.52% |
| 50 |  | The Toronto-Dominion Bank | Stock | 0.51% |
| 51 |  | Dominion Energy, Inc | Stock | 0.51% |
| 52 |  | Becton, Dickinson and Company | Stock | 0.51% |
| 53 |  | Royal Bank of Canada | Stock | 0.51% |
| 54 |  | Stryker Corporation | Stock | 0.49% |
| 55 |  | Crown Castle International Corp. (REIT) | Stock | 0.49% |
| 56 |  | Aon Plc | Stock | 0.46% |
| 57 |  | Bristol-Myers Squibb Company | Stock | 0.43% |
| 58 |  | UnitedHealth Group Incorporated | Stock | 0.43% |
| 59 |  | Amazon.com, Inc | Stock | 0.42% |
| 60 |  | The Charles Schwab Corporation | Stock | 0.42% |
| 61 |  | salesforce.com, inc | Stock | 0.40% |
| 62 |  | OGE Energy Corp | Stock | 0.39% |
| 63 |  | V.F. Corporation | Stock | 0.39% |
| 64 |  | Entergy Corporation | Stock | 0.38% |
| 65 |  | American Electric Power Company, Inc | Stock | 0.38% |
| 66 |  | Chevron Corporation | Stock | 0.33% |
| 67 |  | Nasdaq, Inc | Stock | 0.31% |
| 68 |  | AT&T Inc | Stock | 0.30% |
| 69 |  | Ares Capital Corporation | Stock | 0.30% |
| 70 |  | Citizens Financial Group, Inc | Stock | 0.29% |
| 71 |  | HSBC Holdings plc | Stock | 0.29% |
| 72 |  | Deutsche Bank Aktiengesellschaft | Stock | 0.28% |
| 73 |  | Comcast Corporation | Stock | 0.28% |
| 74 |  | Dell Technologies Inc | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust Ultra-Short Income ETF Holdings
What are the top holdings in RAVI?
As of Oct 4, 2026, Northern Trust Ultra-Short Income ETF (RAVI) holds 277 securities. The largest are WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD (2.42%), MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 (1.72%), Valero Energy Corporation (1.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RAVI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.7% of RAVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RAVI's sector allocation?
The Sector Allocation chart shows how RAVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RAVI invest in?
RAVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RAVI ETF?
RAVI's diversification can be assessed by reviewing its 277 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.