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FLBL Holdings Information
Holdings Count
279Total Assets
844.60MTop 10 Percentage
32.93%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America279 Holdings as of Jan 29, 2025
Federal Home Loan Bank System 0.0% 29-JAN-2025
20.02%
$194.80M
FIXED INCOME (UNCLASSFIED)
6.09%
$59.22M
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
1.07%
$10.41M
Vibrantz Technologies Inc Term Loan 23-Apr-2029
0.95%
$9.23M
First Brands Group Llc Term Loan 30-Mar-2027
0.87%
$8.50M
Mh Sub I Llc Term Loan 03-May-2028
0.85%
$8.24M
Boost Newco Borrower Llc Term Loan 31-Jan-2031
0.82%
$7.97M
Cdk Global Ii Llc Term Loan B 06-Jul-2029
0.76%
$7.41M
Madison Iaq Llc Term Loan 21-Jun-2028
0.76%
$7.39M
Mcafee Corp Term Loan B 01-Mar-2029
0.74%
$7.24M
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 279 different assets.
What are the total assets of ETF FLBL?
ETF FLBL’s total assets are 844.60M.