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Holding NFLT?
Track your performance easily
NFLT Holdings Information
Holdings Count
712Total Assets
238.36MTop 10 Percentage
20.34%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global712 Holdings as of Jan 16, 2025
FIXED INCOME (UNCLASSFIED)
8.00%
$19.32M
JPMorgan Trust II US Government Money Market Fund Institutional
3.16%
$7.64M
United States Treasury Notes 4.0% 15-FEB-2034
2.24%
$5.40M
United States Treasury Notes 3.875% 15-AUG-2034
1.35%
$3.26M
FHLMC 30yr Pool#SD8382 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.13%
$2.73M
United States Treasury Notes 4.375% 15-AUG-2026
1.06%
$2.56M
ASSET-BACKED SECURITIES
0.92%
$2.23M
FNMA 30yr Pool#FS8791 6.000% 01-Aug-2054 01-AUG-2054
0.89%
$2.16M
iShares iBoxx $ High Yield Corporate Bond ETF
0.80%
$1.94M
SPDR Bloomberg High Yield Bond ETF
0.78%
$1.89M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.58%Germany
0.42%Breakdown By Smart Score
Currently, no data available
NFLT ETF FAQ
What are ETF NFLT’s top 3 holdings?
NFLT’s top 3 holdings are USD_CASH, IJGXX, USD_CASH.
What is ETF NFLT’s holdings count?
ETF NFLT’s is holdings 712 different assets.
What are the total assets of ETF NFLT?
ETF NFLT’s total assets are 238.36M.