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FIGB Holdings Information

FIGB has a total of 471 holdings. The top 10 holdings account for 38.12%.
Compare
Holdings Count
471
Total Assets
178.08M
Top 10 Percentage
38.12%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
471 Holdings as of Jan 29, 2025
471 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
7.95%
$14.16M
USD_CASH
United States Treasury Notes 4.625% 30-SEP-2030
5.96%
$10.62M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
5.41%
$9.63M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2031
5.01%
$8.92M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
3.01%
$5.37M
USD_CASH
United States Treasury Notes 4.625% 30-SEP-2028
2.91%
$5.19M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
2.02%
$3.61M
USD_CASH
ASSET-BACKED SECURITIES
1.99%
$3.55M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
1.99%
$3.54M
USD_CASH
United States Treasury Notes 4.125% 31-MAR-2031
1.85%
$3.30M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FIGB ETF FAQ

What are ETF FIGB’s top 3 holdings?
FIGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FIGB’s holdings count?
    ETF FIGB’s is holdings 471 different assets.
      What are the total assets of ETF FIGB?
      ETF FIGB’s total assets are 178.08M.
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