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MFLX Holdings Information

MFLX has a total of 73 holdings. The top 10 holdings account for 20.96%.
Holdings Count
73
Total Assets
15.51M
Top 10 Percentage
20.96%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
73 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044
3.16%
$494.86K
Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053
2.12%
$330.89K
CORPORATE BOND
2.05%
$320.50K
California Health Facs Fing Auth Rev 5.25% 15-NOV-2053
2.05%
$319.97K
Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bk D Bds 5.0% 01-OCT-2040
2.03%
$317.60K
Chicago Ill Brd Ed 5.0% 01-DEC-2030
2.03%
$317.30K
Public Fin Auth Wis Tax Increment Rev 5.0% 01-JUN-2041
1.94%
$303.82K
New Hampshire St Business Fin Auth Wtr Fac Rev 5.375% 01-APR-2049
1.93%
$302.26K
Vermont Economic Dev Auth Mtg Rev 4.0% 01-MAY-2037
1.84%
$287.21K
Capital Projs Fin Auth Fla Edl Facs Rev 6.5% 15-JUN-2054
1.81%
$282.66K

MFLX ETF FAQ

What are ETF MFLX’s top 3 holdings?
MFLX’s top 3 holdings are Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044, Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053, CORPORATE BOND.
    What is ETF MFLX’s holdings count?
    ETF MFLX’s is holdings 73 different assets.
      What are the total assets of ETF MFLX?
      ETF MFLX’s total assets are 15.51M.
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