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MFLX Holdings Information
Holdings Count
67Total Assets
14.53MTop 10 Percentage
23.55%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America67 Holdings as of Jan 29, 2025
Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044
3.34%
$482.13K
U.S. Dollar
3.06%
$441.61K
Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bk D Bds 5.0% 01-OCT-2040
2.23%
$322.05K
Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053
2.21%
$319.41K
Skagit Cnty Wash Pub Hosp Dist No 001 Rev 5.5% 01-DEC-2054
2.18%
$314.87K
Chicago Ill Brd Ed 5.0% 01-DEC-2030
2.15%
$310.83K
California Health Facs Fing Auth Rev 5.25% 15-NOV-2053
2.13%
$307.49K
Public Fin Auth Wis Tax Increment Rev 5.0% 01-JUN-2041
2.12%
$306.14K
New Hampshire St Business Fin Auth Wtr Fac Rev 5.375% 01-APR-2049
2.12%
$305.83K
Capital Projs Fin Auth Fla Edl Facs Rev 6.5% 15-JUN-2054
2.00%
$288.14K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MFLX ETF FAQ
What are ETF MFLX’s top 3 holdings?
MFLX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF MFLX’s holdings count?
ETF MFLX’s is holdings 67 different assets.
What are the total assets of ETF MFLX?
ETF MFLX’s total assets are 14.53M.