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Holding ISFLF?
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ISFLF Holdings Information
Holdings Count
363Total Assets
350.02MTop 10 Percentage
9.69%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global363 Holdings as of Jun 17, 2024
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.33%
$42.70M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.20%
$38.60M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.03%
$33.19M
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.95%
$30.52M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.95%
$30.46M
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.91%
$29.13M
Inter-American Development Bank FRN 16-SEP-2026
0.88%
$28.14M
Inter-American Development Bank FRN 15-FEB-2029
0.86%
$27.63M
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.80%
$25.76M
European Bank for Reconstruction & Development FRN 15-OCT-2024
0.79%
$25.23M
ISFLF ETF FAQ
What are ETF ISFLF’s top 3 holdings?
ISFLF’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.
What is ETF ISFLF’s holdings count?
ETF ISFLF’s is holdings 363 different assets.
What are the total assets of ETF ISFLF?
ETF ISFLF’s total assets are 350.02M.