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Holding VRIG?
Track your performance easily
VRIG Holdings Information
Holdings Count
281Total Assets
1.09BTop 10 Percentage
32.23%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America281 Holdings as of Nov 21, 2024
Government of the United States of America FRN 30-APR-2026
12.63%
$137.43M
Government of the United States of America FRN 31-JAN-2026
6.76%
$73.55M
FIXED INCOME (UNCLASSFIED)
4.15%
$45.12M
Government of the United States of America FRN 31-OCT-2026
2.51%
$27.27M
Government of the United States of America FRN 31-JUL-2026
1.82%
$19.76M
ASSET-BACKED SECURITIES
1.61%
$17.52M
Morgan Stanley FRN 13-APR-2028
0.69%
$7.55M
JPMorgan Chase & Co. FRN 22-APR-2028
0.69%
$7.54M
KeyCorp 6.2541% 23-MAY-2025
0.69%
$7.51M
American Honda Finance Corp. FRN 29-APR-2025
0.69%
$7.50M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 281 different assets.
What are the total assets of ETF VRIG?
ETF VRIG’s total assets are 1.09B.