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Holding FLBL?
Track your performance easily
FLBL Holdings Information
Holdings Count
240Total Assets
541.12MTop 10 Percentage
40.60%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America240 Holdings as of Jul 19, 2024
Federal Home Loan Bank System 0.0% 19-JUL-2024
19.49%
$120.68M
FIXED INCOME (UNCLASSFIED)
13.11%
$81.19M
Mcafee Corp Term Loan B 01-Mar-2029
1.17%
$7.23M
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.04%
$6.47M
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
0.98%
$6.09M
First Brands Group Llc Term Loan 30-Mar-2027
0.98%
$6.07M
CORPORATE BOND
0.97%
$6.00M
Mh Sub I Llc Term Loan 03-May-2028
0.97%
$5.98M
Pmhc Ii Inc Term Loan 23-Apr-2029
0.95%
$5.88M
Athenahealth Group Inc Term Loan B 15-Feb-2029
0.94%
$5.83M
FLBL ETF FAQ
What are ETF FLBL’s top 3 holdings?
FLBL’s top 3 holdings are Federal Home Loan Bank System 0.0% 19-JUL-2024, FIXED INCOME (UNCLASSFIED), Mcafee Corp Term Loan B 01-Mar-2029.
What is ETF FLBL’s holdings count?
ETF FLBL’s is holdings 240 different assets.
What are the total assets of ETF FLBL?
ETF FLBL’s total assets are 541.12M.