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Northern Trust Ultra-Short Fixed Income ETF RAVI

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Price alert · RAVI

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75.01 USD -0.03 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

75.12 +0.11 +0.15%

After hours · Nov 6, 4:00 PM ET

75.01 Day range 75.07
74.96 52-week range 75.63
YTD
-0.48%
1 year
-0.54%

Northern Trust Ultra-Short Fixed Income ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$1.62B
NAV
75.07
Holdings
291
Inception
2012-10-09
Top 10 weight
14.56%

Top holdings

  1. WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD 2.47%
  2. MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 1.75%
  3. BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 1.53%
  4. ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD 1.47%
  5. AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD 1.46%
  6. INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% 1.27%
  7. ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 1.27%
  8. TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 1.14%
  9. CASH 1.11%
  10. CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD 1.10%
  11. SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 1.06%
  12. AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 0.95%
  13. RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE 0.94%
  14. MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 0.92%
  15. AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM 0.91%
  16. TOYOTA MOTOR CREDIT CORP NOTES VARIABLE 0.89%
  17. MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD 0.83%
  18. SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 0.80%
  19. ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% 0.78%
  20. PEPSICO SINGAPORE FINANCING I PTE LTD NOTES 0.78%
  21. BLACKROCK INC CALLABLE NOTES FIXED 4.6% 0.77%
  22. TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 0.76%
  23. EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 0.73%
  24. ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 0.70%
  25. AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE 0.70%

Sector weights

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

Country weights

  • United States 74.08%
  • United Kingdom 5.66%
  • France 4.39%
  • Canada 3.69%
  • Australia 3.07%
  • Japan 2.66%
  • Other 1.27%
  • Cayman Islands 1.17%
  • Ireland 0.94%
  • Singapore 0.76%
  • Sweden 0.57%
  • Luxembourg 0.49%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold RAVI · largest positions

Funds holding RAVI, by value held
FundValue heldWeight in fund
BNDC $42.50M19.30%