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MFLX Holdings Information

MFLX has a total of 71 holdings. The top 10 holdings account for 21.28%.
Holdings Count
71
Total Assets
15.58M
Top 10 Percentage
21.28%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
71 Holdings as of Nov 19, 2024
71 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044
3.18%
$490.66K
USD_CASH
Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bk D Bds 5.0% 01-OCT-2040
2.12%
$327.57K
USD_CASH
Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053
2.10%
$323.79K
USD_CASH
Skagit Cnty Wash Pub Hosp Dist No 001 Rev 5.5% 01-DEC-2054
2.07%
$319.40K
USD_CASH
California Health Facs Fing Auth Rev 5.25% 15-NOV-2053
2.04%
$315.00K
USD_CASH
Chicago Ill Brd Ed 5.0% 01-DEC-2030
2.03%
$313.67K
USD_CASH
Public Fin Auth Wis Tax Increment Rev 5.0% 01-JUN-2041
2.00%
$308.94K
USD_CASH
New Hampshire St Business Fin Auth Wtr Fac Rev 5.375% 01-APR-2049
1.99%
$307.15K
USD_CASH
Vermont Economic Dev Auth Mtg Rev 4.0% 01-MAY-2037
1.89%
$291.95K
USD_CASH
Iowa Fin Auth Midwestern Disaster Area Rev VAR 01-DEC-2050
1.86%
$286.52K
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

MFLX ETF FAQ

What are ETF MFLX’s top 3 holdings?
MFLX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF MFLX’s holdings count?
    ETF MFLX’s is holdings 71 different assets.
      What are the total assets of ETF MFLX?
      ETF MFLX’s total assets are 15.58M.
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