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FLCB Holdings Information

FLCB has a total of 381 holdings. The top 10 holdings account for 28.46%.
Compare
Holdings Count
381
Total Assets
2.35B
Top 10 Percentage
28.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
381 Holdings as of Jan 30, 2025
381 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 31-DEC-2026
7.15%
$166.71M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
3.41%
$79.57M
USD_CASH
United States Treasury Notes 3.25% 30-JUN-2027
3.30%
$76.87M
USD_CASH
United States Treasury Notes 0.875% 30-JUN-2026
3.00%
$69.98M
Institutional Fiduciary Trust Money Market Portfolio
2.95%
$68.69M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
2.63%
$61.31M
USD_CASH
United States Treasury Notes 3.75% 31-MAY-2030
1.92%
$44.67M
USD_CASH
United States Treasury Bond 3.0% 15-NOV-2044
1.50%
$34.95M
USD_CASH
United States Treasury Bond 1.375% 15-AUG-2050
1.44%
$33.57M
USD_CASH
United States Treasury Notes 1.25% 31-MAY-2028
1.17%
$27.37M
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

FLCB ETF FAQ

What are ETF FLCB’s top 3 holdings?
FLCB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLCB’s holdings count?
    ETF FLCB’s is holdings 381 different assets.
      What are the total assets of ETF FLCB?
      ETF FLCB’s total assets are 2.35B.
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