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FLIA Holdings Information
Holdings Count
63Total Assets
618.03MTop 10 Percentage
35.23%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global Ex-U.S.63 Holdings as of Jan 29, 2025
Japan 1.5% 20-MAR-2033
4.48%
$26.67M
Japan 0.1% 20-DEC-2026
4.27%
$25.46M
Japan 0.3% 20-JUN-2028
4.25%
$25.33M
Belgium 1.0% 22-JUN-2031
3.45%
$20.57M
Government of China 4.28% 23-OCT-2047
3.31%
$19.70M
Federal Home Loan Bank System 0.0% 29-JAN-2025
3.23%
$19.26M
Spain 1.25% 31-OCT-2030
3.22%
$19.19M
France 0.0% 25-NOV-2029
3.07%
$18.28M
Government of China 2.67% 25-MAY-2033
2.99%
$17.78M
Government of China 2.52% 25-AUG-2033
2.96%
$17.63M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.59%Ireland
0.41%Breakdown By Smart Score
Currently, no data available
FLIA ETF FAQ
What are ETF FLIA’s top 3 holdings?
FLIA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FLIA’s holdings count?
ETF FLIA’s is holdings 63 different assets.
What are the total assets of ETF FLIA?
ETF FLIA’s total assets are 618.03M.