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FLCB Holdings Information

FLCB has a total of 379 holdings. The top 10 holdings account for 30.85%.
Holdings Count
379
Total Assets
2.28B
Top 10 Percentage
30.85%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
379 Holdings as of Nov 21, 2024
379 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 31-DEC-2026
5.60%
$133.79M
USD_CASH
N/A
5.04%
$120.35M
Institutional Fiduciary Trust Money Market Portfolio
3.46%
$82.74M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
3.30%
$78.85M
USD_CASH
United States Treasury Notes 3.25% 30-JUN-2027
3.21%
$76.61M
USD_CASH
United States Treasury Notes 0.875% 30-JUN-2026
2.90%
$69.37M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
2.54%
$60.75M
USD_CASH
United States Treasury Notes 3.75% 31-MAY-2030
1.87%
$44.75M
USD_CASH
United States Treasury Bond 3.0% 15-NOV-2044
1.49%
$35.56M
USD_CASH
United States Treasury Bond 1.375% 15-AUG-2050
1.44%
$34.52M
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, INFXX.
    What is ETF FLCB’s holdings count?
    ETF FLCB’s is holdings 379 different assets.
      What are the total assets of ETF FLCB?
      ETF FLCB’s total assets are 2.28B.
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