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Holding FLRT?
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FLRT Holdings Information
Holdings Count
127Total Assets
364.68MTop 10 Percentage
49.31%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America127 Holdings as of Jul 19, 2024
FIXED INCOME (UNCLASSFIED)
27.82%
$101.46M
U.S. Dollar
6.79%
$24.76M
ASSET-BACKED SECURITIES
6.42%
$23.41M
Majordrive Holdings IV, LLC 6.375% 01-JUN-2029
1.48%
$5.39M
Chart Industries, Inc.
1.20%
$4.39M
CQP Holdco LP 7.5% 15-DEC-2033
1.15%
$4.18M
Traverse Midstream Partners Llc Term Loan B 27-Sep-2024
1.14%
$4.17M
Wand NewCo 3, Inc. 7.625% 30-JAN-2032
1.10%
$4.03M
GFL Environmental Inc. 3.75% 01-AUG-2025
1.10%
$4.02M
UKG, Inc. 6.875% 01-FEB-2031
1.10%
$4.01M
FLRT ETF FAQ
What are ETF FLRT’s top 3 holdings?
FLRT’s top 3 holdings are FIXED INCOME (UNCLASSFIED), USD_CASH, ASSET-BACKED SECURITIES.
What is ETF FLRT’s holdings count?
ETF FLRT’s is holdings 127 different assets.
What are the total assets of ETF FLRT?
ETF FLRT’s total assets are 364.68M.