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Northern Trust Ultra-Short Fixed Income (RAVI) ETF Holdings & Analysis
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What RAVI does
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.56% | |
| MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.81% | |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1.59% | |
| ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1.52% | |
| AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1.51% | |
| INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | 1.32% | |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 1.32% | |
| CASH | 1.27% | |
| TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1.18% | |
| CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1.14% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 62.32% |
| Other | 12.93% |
| United Kingdom | 5.67% |
| France | 4.42% |
| Canada | 4.40% |
| Australia | 3.71% |
| Japan | 2.50% |
| Ireland | 1.52% |
| Singapore | 0.80% |
| Sweden | 0.60% |
PortView Portfolio Insights
PortView analyzes how RAVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RAVI track?
- RAVI is the Northern Trust Ultra-Short Fixed Income ETF, a Other ETF.
- What is the expense ratio of RAVI?
- Expense ratio data for RAVI is shown on the page when available from our data provider.
- What are the largest holdings in RAVI?
- Top holdings include WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD, MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000, BANK OF AMERICA CORP CALLABLE NOTES VARIABLE, ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD, AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD.
- How can PortView analyze RAVI overlap with other ETFs?
- PortView computes the holdings overlap between RAVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.