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Holding FLBL?
Track your performance easily
FLBL Holdings Information
Holdings Count
271Total Assets
647.33MTop 10 Percentage
28.41%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America271 Holdings as of Nov 21, 2024
Federal Home Loan Bank System 0.0% 21-NOV-2024
13.66%
$94.93M
FIXED INCOME (UNCLASSFIED)
6.57%
$45.63M
Mcafee Corp Term Loan B 01-Mar-2029
1.16%
$8.05M
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
1.10%
$7.67M
Vibrantz Technologies Inc Term Loan 23-Apr-2029
1.08%
$7.48M
Mh Sub I Llc Term Loan 03-May-2028
1.08%
$7.47M
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.00%
$6.95M
First Brands Group Llc Term Loan 30-Mar-2027
0.94%
$6.55M
Allied Universal Holdco Llc Term Loan B 12-May-2028
0.93%
$6.49M
U.S. Dollar
0.89%
$6.21M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FLBL ETF FAQ
What are ETF FLBL’s top 3 holdings?
FLBL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FLBL’s holdings count?
ETF FLBL’s is holdings 271 different assets.
What are the total assets of ETF FLBL?
ETF FLBL’s total assets are 647.33M.