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FIGB ETF Holdings Information

FIGB has a total of 500 holdings. The top 10 holdings account for 36.89%.
Compare
Holdings Count
500
Total Assets
190.79M
Top 10 Percentage
36.89%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
500 Holdings as of Feb 28, 2025
500 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
7.09%
$13.54M
USD_CASH
United States Treasury Notes 4.625% 30-SEP-2030
5.63%
$10.75M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
5.23%
$9.98M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2031
4.74%
$9.04M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
2.87%
$5.47M
USD_CASH
United States Treasury Notes 4.625% 30-SEP-2028
2.74%
$5.23M
USD_CASH
ASSET-BACKED SECURITIES
2.49%
$4.76M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
2.23%
$4.26M
USD_CASH
United States Treasury Notes 4.5% 31-DEC-2031
1.97%
$3.75M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
1.89%
$3.62M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FIGB ETF FAQ

What are ETF FIGB’s top 3 holdings?
FIGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FIGB’s holdings count?
    ETF FIGB’s is holdings 500 different assets.
      What are the total assets of ETF FIGB?
      ETF FIGB’s total assets are 190.79M.
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