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Northern Trust Ultra-Short Fixed Income ETF (RAVI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de RAVI de 268 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
67,86%
En compañías con ficha
0%
Posiciones del fondo
268
| # | Posición | Peso |
|---|---|---|
| 1 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2,53% |
| 2 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1,79% |
| 3 | CASH | 1,72% |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1,57% |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1,5% |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1,49% |
| 7 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | 1,31% |
| 8 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 1,3% |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1,17% |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1,12% |
| 11 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1,09% |
| 12 | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 | 0,98% |
| 13 | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE | 0,96% |
| 14 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE | 0,94% |
| 15 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | 0,94% |
| 16 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | 0,91% |
| 17 | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD | 0,85% |
| 18 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | 0,81% |
| 19 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | 0,8% |
| 20 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | 0,8% |
| 21 | BLACKROCK INC CALLABLE NOTES FIXED 4.6% | 0,79% |
| 22 | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 | 0,78% |
| 23 | EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 | 0,74% |
| 24 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 | 0,72% |
| 25 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | 0,72% |
| 26 | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 | 0,67% |
| 27 | NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD | 0,67% |
| 28 | ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% | 0,67% |
| 29 | WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE | 0,66% |
| 30 | JEFFERIES FINANCIAL GROUP INC CALLABLE BOND FIXED | 0,66% |
| 31 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | 0,66% |
| 32 | KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 | 0,65% |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES | 0,65% |
| 34 | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | 0,65% |
| 35 | GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026 | 0,65% |
| 36 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0,65% |
| 37 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | 0,65% |
| 38 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% | 0,65% |
| 39 | CSX CORP CALLABLE NOTES FIXED 3.25% 01/JUN/2027 | 0,65% |
| 40 | NATIONAL AUSTRALIA BANK LTD BOND VARIABLE | 0,63% |
| 41 | ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 | 0,61% |
| 42 | MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES | 0,6% |
| 43 | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | 0,59% |
| 44 | SOUTHWEST AIRLINES CO CALLABLE BOND FIXED 7.375% | 0,59% |
| 45 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | 0,59% |
| 46 | BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | 0,59% |
| 47 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | 0,59% |
| 48 | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON | 0,58% |
| 49 | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.65% | 0,58% |
| 50 | PK ALIFT LOAN FUNDING 9 LP 2026-2 C 5.646% | 0,58% |
| 51 | GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026 | 0,58% |
| 52 | MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | 0,57% |
| 53 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0,55% |
| 54 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0,55% |
| 55 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% | 0,55% |
| 56 | BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027 USD | 0,54% |
| 57 | GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES | 0,54% |
| 58 | NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD | 0,52% |
| 59 | RIO TINTO FINANCE USA PLC NOTES VARIABLE | 0,52% |
| 60 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | 0,52% |
| 61 | BMW US CAPITAL LLC NOTES VARIABLE 04/AUG/2028 USD | 0,52% |
| 62 | SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED | 0,52% |
| 63 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | 0,52% |
| 64 | UNITED STATES OF AMERICA NOTES FIXED 3.875% | 0,52% |
| 65 | BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.7% | 0,52% |
| 66 | ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | 0,52% |
| 67 | SYNOPSYS INC CALLABLE NOTES FIXED 4.55% | 0,51% |
| 68 | PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028 | 0,5% |
| 69 | NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE | 0,5% |
| 70 | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | 0,49% |
| 71 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | 0,49% |
| 72 | BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE | 0,48% |
| 73 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 0,48% |
| 74 | TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE | 0,48% |
| 75 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0,47% |
| 76 | ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | 0,47% |
| 77 | BANK OF MONTREAL CALLABLE NOTES VARIABLE | 0,47% |
| 78 | ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000 | 0,46% |
| 79 | SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE | 0,46% |
| 80 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0,46% |
| 81 | STATE STREET CORP CALLABLE NOTES FIXED 4.33% | 0,46% |
| 82 | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | 0,46% |
| 83 | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1 | 0,45% |
| 84 | MARSH & MCLENNAN COS INC NOTES VARIABLE | 0,45% |
| 85 | ACCENTURE CAPITAL INC NOTES VARIABLE 10/JUL/2029 | 0,45% |
| 86 | MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028 | 0,45% |
| 87 | NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE | 0,44% |
| 88 | CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD | 0,44% |
| 89 | FIFTH THIRD BANCORP CALLABLE NOTES FIXED 2.55% | 0,44% |
| 90 | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | 0,42% |
| 91 | WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000 | 0,42% |
| 92 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 0,42% |
| 93 | AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD 1000 | 0,41% |
| 94 | STRYKER CORP CALLABLE NOTES FIXED 4.55% | 0,41% |
| 95 | OAK HILL CREDIT PARTNERS X-R LTD 2014-10RA AR2 | 0,41% |
| 96 | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% | 0,4% |
| 97 | ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | 0,4% |
| 98 | BMW US CAPITAL LLC CALLABLE NOTES FIXED 4.9% | 0,39% |
| 99 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0,39% |
| 100 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.