Northern Trust Ultra-Short Fixed Income ETF RAVI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $1.5B
- Holdings
- 246
- 12-month distribution yield
- 4.22%
- Asset class
- Fixed income
Northern Trust Ultra-Short Fixed Income ETF (RAVI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · Global (fixed income). Its last price was US$75.15 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.49 billion as of 31 Jul 2026. Its latest holdings report lists 246 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.18 a unit, a 12-month distribution yield of 4.22%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.26%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $1,494,749,215
- Total assets
- $1,504,219,304
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 246 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FHLMC | US313397A504 | 4.58% | $68.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Walt Disney Co. (The) | US254687GB61 | 2.60% | $38.9M | Debt | United States | USD |
| 3 | Merck & Co., Inc. | US58933YBV65 | 1.85% | $27.6M | Debt | United States | USD |
| 4 | Bank of America Corp. | US06051GMU03 | 1.62% | $24.2M | Debt | United States | USD |
| 5 | Abbott Laboratories | US002824BY58 | 1.55% | $23.1M | Debt | United States | USD |
| 6 | AT&T, Inc. | US00206RHW51 | 1.53% | $22.9M | Debt | United States | USD |
| 7 | Ingersoll Rand, Inc. | US45687VAC00 | 1.35% | $20.1M | Debt | United States | USD |
| 8 | Royal Bank of Canada Royal Bank of Canada, Series 1 | US78017DAY40 | 1.34% | $20.0M | Debt | Canada | USD |
| 9 | Truist Bank | US89788JAK51 | 1.20% | $18.0M | Debt | United States | USD |
| 10 | Chevron USA, Inc. | US166756BM73 | 1.16% | $17.3M | Debt | United States | USD |
| 11 | Sanofi SA | US801060AH74 | 1.12% | $16.7M | Debt | France | USD |
| 12 | Amazon.com, Inc. | US023135EA04 | 1.01% | $15.1M | Debt | United States | USD |
| 13 | Reckitt Benckiser Treasury Services plc | US75625QAE98 | 0.99% | $14.8M | Debt | United Kingdom | USD |
| 14 | Mizuho Financial Group, Inc. | US60687YDY23 | 0.97% | $14.5M | Debt | Japan | USD |
| 15 | Australia & New Zealand Banking Group Ltd. | US05252ADV08 | 0.96% | $14.4M | Debt | Australia | USD |
| 16 | Toyota Motor Credit Corp. | US89236TMZ56 | 0.94% | $14.0M | Debt | United States | USD |
| 17 | Macquarie Bank Ltd. | US55608PBY97 | 0.87% | $13.1M | Debt | Australia | USD |
| 18 | Sanofi SA | US801060AF19 | 0.84% | $12.5M | Debt | France | USD |
| 19 | Allstate Corp. (The) | US020002BD26 | 0.82% | $12.3M | Debt | United States | USD |
| 20 | Pepsico Singapore Financing I Pte. Ltd. | US713466AE09 | 0.82% | $12.2M | Debt | Singapore | USD |
| 21 | Blackrock, Inc. | US09290DAH44 | 0.82% | $12.2M | Debt | United States | USD |
| 22 | Truist Bank | US89788JAG40 | 0.80% | $12.0M | Debt | United States | USD |
| 23 | Exelon Corp. | US30161NBB64 | 0.76% | $11.4M | Debt | United States | USD |
| 24 | AbbVie, Inc. | US00287YEC93 | 0.74% | $11.0M | Debt | United States | USD |
| 25 | American Honda Finance Corp. | US02665WFS52 | 0.74% | $11.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.56% | |
| Other asset-backed securities | 6.38% | |
| Mortgage-backed securities | 5.04% | |
| Short-term investment vehicles (cash funds) | 4.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.88% | |
| Canada | 5.46% | |
| United Kingdom | 5.04% | |
| France | 4.52% | |
| Australia | 3.79% | |
| Japan | 2.15% | |
| Germany | 0.96% | |
| Singapore | 0.82% | |
| New Zealand | 0.62% | |
| Sweden | 0.61% | |
| Ireland | 0.53% | |
| Finland | 0.52% | |
| Other (4) | 1.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1750
- 12-month yield
- 4.22%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1750) ÷ latest price ($75.15) × 100 = 4.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2540 |
| 1 Sep 2026 | $0.2650 |
| 3 Aug 2026 | $0.2590 |
| 1 Jul 2026 | $0.2510 |
| 1 Jun 2026 | $0.2620 |
| 1 May 2026 | $0.2570 |
| 1 Apr 2026 | $0.2680 |
| 2 Mar 2026 | $0.2420 |
| 2 Feb 2026 | $0.2600 |
| 19 Dec 2025 | $0.2820 |
| 1 Dec 2025 | $0.2860 |
| 3 Nov 2025 | $0.2890 |
| 1 Oct 2025 | $0.2840 |
| 2 Sep 2025 | $0.2920 |
| 1 Aug 2025 | $0.2890 |
| 1 Jul 2025 | $0.2850 |
| 2 Jun 2025 | $0.2920 |
| 1 May 2025 | $0.2900 |
| 1 Apr 2025 | $0.3010 |
| 3 Mar 2025 | $0.2750 |
| 3 Feb 2025 | $0.2950 |
| 20 Dec 2024 | $0.3150 |
| 2 Dec 2024 | $0.3450 |
| 1 Nov 2024 | $0.3180 |
| 1 Oct 2024 | $0.3240 |
| 3 Sep 2024 | $0.3530 |
| 1 Aug 2024 | $0.3570 |
| 1 Jul 2024 | $0.3350 |
| 3 Jun 2024 | $0.3480 |
| 1 May 2024 | $0.3330 |
| 1 Apr 2024 | $0.3380 |
| 1 Mar 2024 | $0.3100 |
| 1 Feb 2024 | $0.3370 |
| 15 Dec 2023 | $0.3290 |
| 1 Dec 2023 | $0.3380 |
| 1 Nov 2023 | $0.3160 |
| 2 Oct 2023 | $0.3060 |
| 1 Sep 2023 | $0.3020 |
| 1 Aug 2023 | $0.2960 |
| 3 Jul 2023 | $0.2750 |
| 1 Jun 2023 | $0.2780 |
| 1 May 2023 | $0.2630 |
| 3 Apr 2023 | $0.2500 |
| 1 Mar 2023 | $0.2240 |
| 1 Feb 2023 | $0.2360 |
| 16 Dec 2022 | $0.2170 |
| 1 Dec 2022 | $0.1930 |
| 1 Nov 2022 | $0.1760 |
| 3 Oct 2022 | $0.1440 |
| 1 Sep 2022 | $0.1400 |
| 1 Aug 2022 | $0.1100 |
| 1 Jul 2022 | $0.0770 |
| 1 Jun 2022 | $0.0700 |
| 2 May 2022 | $0.0460 |
| 1 Apr 2022 | $0.0350 |
| 1 Mar 2022 | $0.0280 |
| 1 Feb 2022 | $0.0320 |
| 17 Dec 2021 | $0.2380 |
| 1 Dec 2021 | $0.0290 |
| 1 Nov 2021 | $0.0370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035596) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- RAVI and JPST JPMorgan Ultra-Short Income ETF
- RAVI and USHY iShares Broad USD High Yield Corporate Bond ETF
- RAVI and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF