RAVI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 275 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 275 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 4.38% | $70.3M | 70,292,460 | — | — | — |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD Bond | — | 2.42% | $38.9M | 38,900,000 | — | — | — |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 Bond | — | 1.72% | $27.5M | 27,500,000 | — | — | — |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | — | 1.51% | $24.2M | 24,000,000 | — | — | — |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD Bond | — | 1.44% | $23.1M | 23,100,000 | — | — | — |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD Bond | — | 1.43% | $22.9M | 23,000,000 | — | — | — |
| 7 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE Bond | — | 1.25% | $20.0M | 20,000,000 | — | — | — |
| 8 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% Bond | — | 1.25% | $20.0M | 20,000,000 | — | — | — |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 Bond | — | 1.12% | $18.0M | 18,000,000 | — | — | — |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD Bond | — | 1.08% | $17.3M | 17,200,000 | — | — | — |
| 11 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 Bond | — | 1.04% | $16.7M | 16,700,000 | — | — | — |
| 12 | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 Bond | — | 0.94% | $15.0M | 15,000,000 | — | — | — |
| 13 | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE Bond | — | 0.92% | $14.8M | 15,000,000 | — | — | — |
| 14 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE Bond | — | 0.90% | $14.5M | 14,500,000 | — | — | — |
| 15 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM Private | — | 0.90% | $14.4M | 14,380,000 | — | — | — |
| 16 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE Bond | — | 0.87% | $14.0M | 14,000,000 | — | — | — |
| 17 | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD Bond | — | 0.81% | $13.0M | 13,000,000 | — | — | — |
| 18 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 Bond | — | 0.78% | $12.5M | 12,500,000 | — | — | — |
| 19 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% Bond | — | 0.77% | $12.3M | 12,313,000 | — | — | — |
| 20 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES Bond | — | 0.76% | $12.2M | 12,200,000 | — | — | — |
| 21 | BLACKROCK INC CALLABLE NOTES FIXED 4.6% Bond | — | 0.76% | $12.2M | 12,180,000 | — | — | — |
| 22 | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 Bond | — | 0.75% | $12.0M | 12,000,000 | — | — | — |
| 23 | EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 Bond | — | 0.71% | $11.4M | 11,500,000 | — | — | — |
| 24 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE Bond | — | 0.69% | $11.0M | 11,000,000 | — | — | — |
| 25 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 Bond | — | 0.69% | $11.0M | 11,000,000 | — | — | — |
| 26 | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 Bond | — | 0.64% | $10.3M | 10,286,000 | — | — | — |
| 27 | NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD Bond | — | 0.64% | $10.3M | 10,250,000 | — | — | — |
| 28 | WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE Bond | — | 0.64% | $10.2M | 10,200,000 | — | — | — |
| 29 | ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% Bond | — | 0.63% | $10.2M | 10,230,000 | — | — | — |
| 30 | JEFFERIES FINANCIAL GROUP INC CALLABLE BOND FIXED Bond | — | 0.63% | $10.1M | 10,000,000 | — | — | — |
| 31 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND Bond | — | 0.63% | $10.1M | 10,000,000 | — | — | — |
| 32 | KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 Bond | — | 0.62% | $10.0M | 10,010,000 | — | — | — |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES Bond | — | 0.62% | $10.0M | 10,000,000 | — | — | — |
| 34 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM Private | — | 0.62% | $10.0M | 10,000,000 | — | — | — |
| 35 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE Bond | — | 0.62% | $10.0M | 10,000,000 | — | — | — |
| 36 | RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED Bond | — | 0.62% | $10.0M | 10,000,000 | — | — | — |
| 37 | CSX CORP CALLABLE NOTES FIXED 3.25% 01/JUN/2027 Bond | — | 0.62% | $9.9M | 10,000,000 | — | — | — |
| 38 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% Bond | — | 0.62% | $9.9M | 10,000,000 | — | — | — |
| 39 | AMGEN INC CALLABLE NOTES FIXED 2.2% 21/FEB/2027 Bond | — | 0.62% | $9.9M | 10,000,000 | — | — | — |
| 40 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL Private | — | 0.62% | $9.9M | 10,000,000 | — | — | — |
| 41 | NATIONAL AUSTRALIA BANK LTD BOND VARIABLE Bond | — | 0.60% | $9.7M | 9,700,000 | — | — | — |
| 42 | ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 Bond | — | 0.58% | $9.3M | 9,400,000 | — | — | — |
| 43 | MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES Bond | — | 0.58% | $9.3M | 9,300,000 | — | — | — |
| 44 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE Bond | — | 0.57% | $9.1M | 9,100,000 | — | — | — |
| 45 | SOUTHWEST AIRLINES CO CALLABLE BOND FIXED 7.375% Bond | — | 0.56% | $9.1M | 9,000,000 | — | — | — |
| 46 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE Bond | — | 0.56% | $9.0M | 9,000,000 | — | — | — |
| 47 | BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 Bond | — | 0.56% | $9.0M | 9,000,000 | — | — | — |
| 48 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 Private | — | 0.56% | $9.0M | 9,000,000 | — | — | — |
| 49 | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON Private | — | 0.56% | $9.0M | 9,000,000 | — | — | — |
| 50 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.65% Bond | — | 0.56% | $8.9M | 9,000,000 | — | — | — |