FLRN has a total of 348 holdings. The top 10 holdings account for 11.61%.
Holdings Count
348
Total Assets
2.49B
Top 10 Percentage
11.61%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
348 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.69%
$42.05M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.52%
$37.76M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.32%
$32.86M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.29%
$32.04M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.12%
$27.75M
Inter-American Development Bank FRN 16-SEP-2026
1.03%
$25.48M
Inter-American Development Bank FRN 10-FEB-2026
1.00%
$24.75M
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.89%
$22.01M
Inter-American Development Bank FRN 15-FEB-2029
0.89%
$21.98M
Asian Development Bank FRN 16-JUN-2026
0.87%
$21.60M
FLRN ETF FAQ
What are ETF FLRN’s top 3 holdings?
FLRN’s top 3 holdings are International Bank for Reconstruction & Development FRN 19-AUG-2027, International Bank for Reconstruction & Development FRN 12-JAN-2027, European Bank for Reconstruction & Development FRN 14-APR-2026.