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VRIG ETF Holdings Information

VRIG has a total of 288 holdings. The top 10 holdings account for 36.29%.
Compare
Holdings Count
288
Total Assets
1.26B
Top 10 Percentage
36.29%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
288 Holdings as of Feb 20, 2025
288 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America FRN 30-APR-2026
10.71%
$134.67M
USD_CASH
Government of the United States of America FRN 31-OCT-2026
8.51%
$107.01M
USD_CASH
Government of the United States of America FRN 31-JAN-2026
5.86%
$73.67M
USD_CASH
FIXED INCOME (UNCLASSFIED)
3.91%
$49.13M
USD_CASH
ASSET-BACKED SECURITIES
3.01%
$37.84M
USD_CASH
Government of the United States of America FRN 31-JUL-2026
1.57%
$19.79M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.81%
$10.14M
USD_CASH
CORPORATE BOND
0.72%
$9.05M
USD_CASH
Morgan Stanley FRN 13-APR-2028
0.60%
$7.57M
USD_CASH
JPMorgan Chase & Co. FRN 22-APR-2028
0.60%
$7.54M
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

VRIG ETF FAQ

What are ETF VRIG’s top 3 holdings?
VRIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VRIG’s holdings count?
    ETF VRIG’s is holdings 288 different assets.
      What are the total assets of ETF VRIG?
      ETF VRIG’s total assets are 1.26B.
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