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FLRN Holdings Information

FLRN has a total of 374 holdings. The top 10 holdings account for 11.13%.
Holdings Count
374
Total Assets
2.33B
Top 10 Percentage
11.13%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
374 Holdings as of Nov 19, 2024
374 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.55%
$35.99M
USD_CASH
CORPORATE BOND
1.35%
$31.34M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.32%
$30.63M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
1.17%
$27.22M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.14%
$26.50M
USD_CASH
Inter-American Development Bank FRN 15-FEB-2029
0.95%
$21.98M
USD_CASH
International Bank for Reconstruction & Development FRN 23-FEB-2027
0.93%
$21.52M
USD_CASH
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.92%
$21.38M
USD_CASH
Kommunalbanken AS (Norway) FRN 17-JUN-2026
0.90%
$20.76M
USD_CASH
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.89%
$20.73M
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

FLRN ETF FAQ

What are ETF FLRN’s top 3 holdings?
FLRN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLRN’s holdings count?
    ETF FLRN’s is holdings 374 different assets.
      What are the total assets of ETF FLRN?
      ETF FLRN’s total assets are 2.33B.
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