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RAVI

Northern Trust Ultra-Short Fixed Income ETF

StockFinancial ServicesAsset Management - BondsUS$1.6B market cap

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No price chart for RAVI yet.

Closing prices for this stock are not synced yet; every fund below is live.
RAVI total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$35M
in funds that list it in their top 10
Share of the company
≈2%
of Northern Trust Ultra-Short Fixed Income ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on RAVI alone
0 ETFs
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Most per dollar · basket
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Biggest holder
BNDC $35M
of RAVI, 19.3% of the fund

Every ETF Theme Built Around RAVI

YTD

Heaviest RAVI Baskets

YTD

$193per $1,000 in BNDC

Corner: RAVI weight · RAVI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in RAVI Sits

Today

100%in Other funds

Other $35M
Tile size = dollars of RAVI held% = RAVI’s weight in the fund
End-of-day Nov 4, 2026 · $35M across funds that list RAVI in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most RAVI per $1,000

Today

$193of RAVI per $1,000 in BNDC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BNDCNorthern Trust Core Bond ETFFlexShares$193−1.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding RAVI

Today

$193in BNDC, the heaviest basket

FundPer $1,000YTD
BNDC$193−1.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com