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FLCB ETF Holdings Information

FLCB has a total of 386 holdings. The top 10 holdings account for 27.97%.
Compare
Holdings Count
386
Total Assets
2.39B
Top 10 Percentage
27.97%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
386 Holdings as of Feb 21, 2025
386 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 31-DEC-2026
7.02%
$166.77M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
3.35%
$79.71M
USD_CASH
United States Treasury Notes 3.25% 30-JUN-2027
3.23%
$76.81M
USD_CASH
United States Treasury Notes 0.875% 30-JUN-2026
2.95%
$70.04M
Institutional Fiduciary Trust Money Market Portfolio
2.80%
$66.57M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
2.58%
$61.40M
USD_CASH
United States Treasury Notes 3.75% 31-MAY-2030
1.88%
$44.65M
USD_CASH
United States Treasury Bond 3.0% 15-NOV-2044
1.48%
$35.17M
USD_CASH
United States Treasury Bond 1.375% 15-AUG-2050
1.42%
$33.82M
USD_CASH
United States Treasury Bond 3.0% 15-FEB-2049
1.24%
$29.48M
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

FLCB ETF FAQ

What are ETF FLCB’s top 3 holdings?
FLCB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLCB’s holdings count?
    ETF FLCB’s is holdings 386 different assets.
      What are the total assets of ETF FLCB?
      ETF FLCB’s total assets are 2.39B.
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