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Holding VRIG?
Track your performance easily
VRIG Holdings Information
Holdings Count
280Total Assets
1.09BTop 10 Percentage
32.43%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America280 Holdings as of Nov 22, 2024
Government of the United States of America FRN 30-APR-2026
12.69%
$137.46M
Government of the United States of America FRN 31-JAN-2026
6.79%
$73.59M
FIXED INCOME (UNCLASSFIED)
4.17%
$45.13M
Government of the United States of America FRN 31-OCT-2026
2.52%
$27.26M
Government of the United States of America FRN 31-JUL-2026
1.82%
$19.76M
ASSET-BACKED SECURITIES
1.62%
$17.52M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.74%
$8.00M
Morgan Stanley FRN 13-APR-2028
0.70%
$7.55M
JPMorgan Chase & Co. FRN 22-APR-2028
0.70%
$7.54M
KeyCorp 6.2458% 23-MAY-2025
0.69%
$7.51M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VRIG ETF FAQ
What are ETF VRIG’s top 3 holdings?
VRIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF VRIG’s holdings count?
ETF VRIG’s is holdings 280 different assets.
What are the total assets of ETF VRIG?
ETF VRIG’s total assets are 1.09B.