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FLDB is an actively managed, investment-grade bond ETF built to keep interest-rate sensitivity very low by targeting a portfolio duration of 1 year or less.
It invests across U.S. and foreign investment-grade debt and uses a benchmark-aware process, with the manager making security and risk calls based on valuation, credit quality, and market conditions.
The goal is steady income with an emphasis on capital preservation, not big upside.
You own a basket of high-quality (investment-grade) bonds from the U.S. and other countries, chosen by a professional manager. The fund tries to keep bond price swings small by keeping duration very short (about 1 year or less).
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Showing the largest holdings by weight in FLDB
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
USTN 4.125% 01/31/27 | US91282CMH15 | 8.73% | $35.6M |
USTN 3.625% 08/31/27 | US91282CNV99 | 7.02% | $28.6M |
USTN 3.375% 12/31/27 | US91282CPS43 | 6.15% | $25.1M |
USTN 3.5% 09/30/26 | US91282CLP40 | 2.63% | $10.7M |
CVS HEALTH CORP 2.875% 6/1/26 | US126650CU24 | 0.42% | $1.7M |
WELLSFARGO 3.196%/VAR 06/17/27 | US95000U2F97 | 0.41% | $1.7M |
JPMC CO 6.07%/VAR 10/22/27 | US46647PDW32 | 0.40% | $1.6M |
ROYALBK 5.069%/VAR 07/23/27 | US78016HZX15 | 0.39% | $1.6M |
GSINC 1.948%/VAR 10/21/27 | US38141GYM04 | 0.39% | $1.6M |
FLAT 25-1A A1R TSFR3M+108 7/36 | US33884EAQ44 | 0.38% | $1.5M |
Breakdown of FLDB by sector weightings (%)
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Top countries by weight (%)
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