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MFLX ETF Holdings Information

MFLX has a total of 68 holdings. The top 10 holdings account for 22.55%.
Compare
Holdings Count
68
Total Assets
14.62M
Top 10 Percentage
22.55%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
68 Holdings as of Feb 21, 2025
68 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044
3.34%
$483.82K
USD_CASH
Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bk D Bds 5.0% 01-OCT-2040
2.23%
$323.30K
USD_CASH
Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053
2.21%
$320.33K
USD_CASH
Skagit Cnty Wash Pub Hosp Dist No 001 Rev 5.5% 01-DEC-2054
2.18%
$315.07K
USD_CASH
Chicago Ill Brd Ed 5.0% 01-DEC-2030
2.16%
$313.01K
USD_CASH
California Health Facs Fing Auth Rev 5.25% 15-NOV-2053
2.16%
$312.44K
USD_CASH
Public Fin Auth Wis Tax Increment Rev 5.0% 01-JUN-2041
2.14%
$309.99K
USD_CASH
New Hampshire St Business Fin Auth Wtr Fac Rev 5.375% 01-APR-2049
2.12%
$306.47K
USD_CASH
Vermont Economic Dev Auth Mtg Rev 4.0% 01-MAY-2037
2.00%
$290.17K
USD_CASH
Capital Projs Fin Auth Fla Edl Facs Rev 6.5% 15-JUN-2054
2.00%
$289.17K
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

MFLX ETF FAQ

What are ETF MFLX’s top 3 holdings?
MFLX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF MFLX’s holdings count?
    ETF MFLX’s is holdings 68 different assets.
      What are the total assets of ETF MFLX?
      ETF MFLX’s total assets are 14.62M.
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