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Holding NFLT?
Track your performance easily
NFLT Holdings Information
Holdings Count
507Total Assets
97.41MTop 10 Percentage
25.92%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global507 Holdings as of May 03, 2024
FIXED INCOME (UNCLASSFIED)
9.63%
$9.18M
U.S. Dollar
4.01%
$3.82M
ASSET-BACKED SECURITIES
3.49%
$3.33M
United States Treasury Notes 2.625% 15-FEB-2029
2.91%
$2.77M
United States Treasury Notes 3.375% 15-MAY-2033
1.17%
$1.12M
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
1.14%
$1.08M
United States Treasury Notes 1.0% 15-DEC-2024
1.06%
$1.01M
United States Treasury Notes 4.0% 15-FEB-2034
0.94%
$893.38K
United States Treasury Bond 4.25% 15-FEB-2054
0.93%
$882.25K
FNMA 30yr Pool#MA4980 6.000% 01-Apr-2053 6.0% 01-APR-2053
0.65%
$619.43K
NFLT ETF FAQ
What are ETF NFLT’s top 3 holdings?
NFLT’s top 3 holdings are FIXED INCOME (UNCLASSFIED), CASH, ASSET-BACKED SECURITIES.
What is ETF NFLT’s holdings count?
ETF NFLT’s is holdings 507 different assets.
What are the total assets of ETF NFLT?
ETF NFLT’s total assets are 97.41M.