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Northern Trust Ultra-Short Fixed Income ETF RAVI

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Price alert · RAVI

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75.04 USD +0.01 (+0.01%)

Nov 5, 2026, 3:59 PM EST

75.03 Day range 75.10
74.36 52-week range 75.63
YTD
-0.44%
1 year
-0.45%

Northern Trust Ultra-Short Fixed Income ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$1.61B
NAV
75.03
Holdings
288
Inception
2012-10-09
Top 10 weight
14.58%

Top holdings

  1. WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD 2.41%
  2. MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 1.71%
  3. BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 1.50%
  4. CASH 1.45%
  5. ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD 1.43%
  6. AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD 1.42%
  7. INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% 1.24%
  8. ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 1.24%
  9. TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 1.11%
  10. CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD 1.07%
  11. SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 1.04%
  12. AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 0.93%
  13. RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE 0.92%
  14. MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 0.90%
  15. AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM 0.89%
  16. TOYOTA MOTOR CREDIT CORP NOTES VARIABLE 0.87%
  17. MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD 0.81%
  18. SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 0.78%
  19. ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% 0.76%
  20. PEPSICO SINGAPORE FINANCING I PTE LTD NOTES 0.76%
  21. BLACKROCK INC CALLABLE NOTES FIXED 4.6% 0.75%
  22. TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 0.74%
  23. EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 0.71%
  24. ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 0.68%
  25. AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE 0.68%

Sector weights

  • Corporate 77.99%
  • Securitized 11.51%
  • Cash & Others 9.63%
  • Government 0.86%
  • Municipal 0.02%

Country weights

  • United States 74.54%
  • United Kingdom 5.32%
  • France 4.36%
  • Canada 4.12%
  • Australia 3.06%
  • Japan 2.64%
  • Other 1.25%
  • Cayman Islands 1.16%
  • Ireland 0.93%
  • Singapore 0.75%
  • Sweden 0.56%
  • Luxembourg 0.49%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold RAVI · largest positions

Funds holding RAVI, by value held
FundValue heldWeight in fund
BNDC $42.51M19.27%