RAVI
Northern Trust Ultra-Short Fixed Income ETF
1W: +0.0%
1M: -0.2%
3M: -0.3%
YTD: +0.1%
1Y: +0.6%
3Y: +12.2%
5Y: +16.2%
$74.97
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$75
$75
$75
$75
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings275
Top 10 Wt17.6%
Volume59,361
Avg Volume93,974
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-10-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 4.38% | $70.3M | 70,292,460 |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | — | 2.42% | $38.9M | 38,900,000 |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | — | 1.72% | $27.5M | 27,500,000 |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 1.51% | $24.2M | 24,000,000 |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | — | 1.44% | $23.1M | 23,100,000 |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | — | 1.43% | $22.9M | 23,000,000 |
| 7 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | — | 1.25% | $20.0M | 20,000,000 |
| 8 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | — | 1.25% | $20.0M | 20,000,000 |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | — | 1.12% | $18.0M | 18,000,000 |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | — | 1.08% | $17.3M | 17,200,000 |