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FLRT Holdings Information

FLRT has a total of 129 holdings. The top 10 holdings account for 37.44%.
Holdings Count
129
Total Assets
248.49M
Top 10 Percentage
37.44%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
129 Holdings as of May 02, 2024
Name
Weight %
Market Value
FIXED INCOME (UNCLASSFIED)
20.32%
$50.49M
CASH
U.S. Dollar
5.22%
$12.97M
ASSET-BACKED SECURITIES
3.53%
$8.78M
Whatabrands Llc Term Loan B 03-Aug-2028
1.21%
$3.00M
Symphony CLO XXVI AR 6.66617% 20-APR-2033
1.21%
$3.00M
Fertitta Entertainment Llc Term Loan 27-Jan-2029
1.20%
$2.99M
Dryden 64 CLO A 6.55854% 18-APR-2031
1.20%
$2.99M
TK Elevator Holdco GmbH 7.625% 15-JUL-2028
1.20%
$2.98M
Madison Iaq Llc Term Loan 21-Jun-2028
1.20%
$2.97M
Spx Flow Inc Term Loan B 05-Apr-2029
1.15%
$2.86M

FLRT ETF FAQ

What are ETF FLRT’s top 3 holdings?
FLRT’s top 3 holdings are FIXED INCOME (UNCLASSFIED), CASH, ASSET-BACKED SECURITIES.
    What is ETF FLRT’s holdings count?
    ETF FLRT’s is holdings 129 different assets.
      What are the total assets of ETF FLRT?
      ETF FLRT’s total assets are 248.49M.
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