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RAVI is an actively managed ultra-short bond ETF designed to prioritize capital preservation while still generating income from investment-grade debt. It invests mostly in U.S. dollar-denominated, high-quality bonds and similar debt instruments across U.S. and non-U.S. issuers, with interest-rate sensitivity typically kept low by targeting portfolio duration under one year.
You own a basket of very short-term, investment-grade IOUs from governments, banks, and companies around the world. The manager keeps the bonds short-dated so the price usually moves less when interest rates change.
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Showing the largest holdings by weight in RAVI
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | N/A | 2.77% | $38.9M |
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | N/A | 1.97% | $27.6M |
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | N/A | 1.72% | $24.1M |
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | N/A | 1.65% | $23.2M |
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | N/A | 1.64% | $22.9M |
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | N/A | 1.28% | $18.0M |
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | N/A | 1.23% | $17.3M |
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | N/A | 1.19% | $16.8M |
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | N/A | 1.16% | $16.3M |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | N/A | 1.13% | $15.9M |
Breakdown of RAVI by sector weightings (%)
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Top countries by weight (%)
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