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VRIG ETF Holdings Information
Holdings Count
289Total Assets
1.27BTop 10 Percentage
36.21%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America289 Holdings as of Feb 21, 2025
Government of the United States of America FRN 30-APR-2026
10.68%
$134.70M
Government of the United States of America FRN 31-OCT-2026
8.49%
$106.99M
Government of the United States of America FRN 31-JAN-2027
6.03%
$76.05M
FIXED INCOME (UNCLASSFIED)
3.89%
$49.04M
ASSET-BACKED SECURITIES
3.00%
$37.85M
Government of the United States of America FRN 31-JUL-2026
1.57%
$19.78M
CORPORATE BOND
0.72%
$9.06M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.64%
$8.06M
Morgan Stanley FRN 13-APR-2028
0.60%
$7.57M
JPMorgan Chase & Co. FRN 22-APR-2028
0.60%
$7.55M
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 289 different assets.
What are the total assets of ETF VRIG?
ETF VRIG’s total assets are 1.27B.