tiprankstipranks
Holding FLRN?
Track your performance easily

FLRN Holdings Information

FLRN has a total of 334 holdings. The top 10 holdings account for 12.20%.
Holdings Count
334
Total Assets
2.37B
Top 10 Percentage
12.20%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
334 Holdings as of May 03, 2024
Name
Weight %
Market Value
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.78%
$42.01M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.60%
$37.68M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.39%
$32.86M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.36%
$31.96M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.18%
$27.70M
Inter-American Development Bank FRN 10-FEB-2026
1.05%
$24.76M
Inter-American Development Bank FRN 16-SEP-2026
1.04%
$24.46M
State Street Institutional Liquid Reserves Fund
0.98%
$23.01M
Inter-American Development Bank FRN 15-FEB-2029
0.93%
$21.93M
Asian Development Bank FRN 16-JUN-2026
0.90%
$21.10M

FLRN ETF FAQ

What are ETF FLRN’s top 3 holdings?
FLRN’s top 3 holdings are International Bank for Reconstruction & Development FRN 19-AUG-2027, International Bank for Reconstruction & Development FRN 12-JAN-2027, European Bank for Reconstruction & Development FRN 14-APR-2026.
    What is ETF FLRN’s holdings count?
    ETF FLRN’s is holdings 334 different assets.
      What are the total assets of ETF FLRN?
      ETF FLRN’s total assets are 2.37B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis