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Holding FLRT?
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FLRT Holdings Information
Holdings Count
173Total Assets
455.18MTop 10 Percentage
25.45%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America173 Holdings as of Jan 20, 2025
FIXED INCOME (UNCLASSFIED)
11.73%
$53.41M
U.S. Dollar
3.79%
$17.23M
ASSET-BACKED SECURITIES
2.15%
$9.79M
1011778 Bc Ulc Term Loan B 20-Sep-2030
1.16%
$5.28M
Avolon Tlb Borrower 1 Us Llc Term Loan B 01-Jan-2030
1.13%
$5.15M
Fertitta Entertainment Llc Term Loan 27-Jan-2029
1.11%
$5.03M
Colt Merger Sub, Inc. 8.125% 01-JUL-2027
1.10%
$5.01M
Wec Us Holdings Ltd Term Loan B 27-Jan-2031
1.10%
$5.00M
Asplundh Tree Expert Llc Term Loan B 17-May-2031
1.09%
$4.97M
Corelogic Inc Senior Secured 1st Lien Term Loan 02-Jun-2028
1.09%
$4.95M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FLRT ETF FAQ
What are ETF FLRT’s top 3 holdings?
FLRT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FLRT’s holdings count?
ETF FLRT’s is holdings 173 different assets.
What are the total assets of ETF FLRT?
ETF FLRT’s total assets are 455.18M.