FLDB ETF

$50.35
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 365 holdings(as of Nov 30, 2025)Top 10 Weight: 30.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 01/31/26United States Treasury Note/Bond 2026-01-317.32%-$28.54M••••••••••••••••••••••
2T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.86%-$22.83M••••••••••••••••••••••
3B 0 01/29/26Treasury Bill Jan 29, 20265.61%-$21.86M••••••••••••••••••••••
4T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20265.37%-$20.92M••••••••••••••••••••••
5T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.98%-$11.64M••••••••••••••••••••••
6-Treasury Bill 0% May 07, 20261.26%-$4.92M••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund1.12%4,377,784$4.38M••••••••••••••••••••••
8CVS 2.875 06/01/26Cvs Health Corp,2.875,2026-06-010.42%-$1.66M••••••••••••••••••••••
9FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144A0.40%-$1.54M••••••••••••••••••••••
10WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-170.40%-$1.54M••••••••••••••••••••••
Want to see all 365 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyConsumer SpendingPharmaceuticalsHealth InsuranceManaged CareHealth & WellnessAging PopulationLending & CreditDerivatives TradingInvestment TechnologyDigital Banking

FLDB ETF Top Holdings

FLDB holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by United States Treasury Note/Bond 2026-01-31 at 7.3%, Us Treasury N/B 01/27 4.125 at 5.9%, Treasury Bill Jan 29, 2026 at 5.6%.

FLDB portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 76.9%.

FLDB sector allocation provides a detailed breakdown. FLDB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 365 holdingsTop 10 Weight: 30.74%
#TickerNameIndustryWeightAllocation
1T 4.25 01/31/26United States Treasury Note/Bond 2026-01-31Financials7.32%
2T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials5.86%
3B 0 01/29/26Treasury Bill Jan 29, 2026Financials5.61%
4T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials5.37%
5T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.98%
6-Treasury Bill 0% May 07, 2026Other1.26%
7FTBFXFidelity Cash Central FundFinancials1.12%
8CVS 2.875 06/01/26Cvs Health Corp,2.875,2026-06-01Health Care0.42%
9FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144AFinancials0.40%
10WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-17Financials0.40%
Want to see all 365 holdings?

Holdings Distribution

Loading chart...