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Holding FLBL?
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FLBL Holdings Information
Holdings Count
238Total Assets
420.04MTop 10 Percentage
34.93%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America238 Holdings as of May 17, 2024
Federal Home Loan Bank System 0.0% 17-MAY-2024
19.93%
$94.51M
FIXED INCOME (UNCLASSFIED)
7.85%
$37.24M
Pmhc Ii Inc Term Loan 23-Apr-2029
0.99%
$4.67M
First Brands Group Llc Term Loan 30-Mar-2027
0.96%
$4.56M
Mh Sub I Llc Term Loan 03-May-2028
0.93%
$4.40M
Cotiviti Inc Term Loan 24-Feb-2031
0.91%
$4.31M
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
0.85%
$4.04M
Triton Water Holdings Inc Term Loan B 31-Mar-2028
0.84%
$3.99M
Waystar Technologies Sec Tl 22-Oct-2029
0.84%
$3.98M
Allied Universal Holdco Llc Term Loan B 12-May-2028
0.82%
$3.89M
FLBL ETF FAQ
What are ETF FLBL’s top 3 holdings?
FLBL’s top 3 holdings are Federal Home Loan Bank System 0.0% 17-MAY-2024, FIXED INCOME (UNCLASSFIED), Pmhc Ii Inc Term Loan 23-Apr-2029.
What is ETF FLBL’s holdings count?
ETF FLBL’s is holdings 238 different assets.
What are the total assets of ETF FLBL?
ETF FLBL’s total assets are 420.04M.