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FIGB ETF Holdings Information

FIGB has a total of 501 holdings. The top 10 holdings account for 35.82%.
Compare
Holdings Count
501
Total Assets
191.64M
Top 10 Percentage
35.82%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
501 Holdings as of Mar 03, 2025
501 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
6.98%
$13.39M
USD_CASH
United States Treasury Notes 4.625% 30-SEP-2030
5.63%
$10.79M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
5.27%
$10.10M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2031
4.74%
$9.08M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
2.87%
$5.50M
USD_CASH
ASSET-BACKED SECURITIES
2.48%
$4.76M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
2.24%
$4.29M
USD_CASH
United States Treasury Notes 4.5% 31-DEC-2031
1.97%
$3.77M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
1.90%
$3.64M
USD_CASH
United States Treasury Notes 4.125% 31-MAR-2031
1.75%
$3.36M
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 501 different assets.
      What are the total assets of ETF FIGB?
      ETF FIGB’s total assets are 191.64M.
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