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FLCB Holdings Information

FLCB has a total of 383 holdings. The top 10 holdings account for 28.27%.
Holdings Count
383
Total Assets
2.33B
Top 10 Percentage
28.27%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
383 Holdings as of Jan 17, 2025
383 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 31-DEC-2026
7.20%
$166.30M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
3.44%
$79.43M
USD_CASH
United States Treasury Notes 3.25% 30-JUN-2027
3.32%
$76.70M
USD_CASH
United States Treasury Notes 0.875% 30-JUN-2026
3.02%
$69.84M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
2.65%
$61.21M
Institutional Fiduciary Trust Money Market Portfolio
2.60%
$60.11M
USD_CASH
United States Treasury Notes 3.75% 31-MAY-2030
1.92%
$44.42M
USD_CASH
United States Treasury Bond 3.0% 15-NOV-2044
1.49%
$34.43M
USD_CASH
United States Treasury Bond 1.375% 15-AUG-2050
1.43%
$33.03M
USD_CASH
United States Treasury Notes 1.25% 31-MAY-2028
1.18%
$27.24M
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 383 different assets.
      What are the total assets of ETF FLCB?
      ETF FLCB’s total assets are 2.33B.
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