Portfolio Composition: FLTB


52.4056up0.0556 (0.1062%)

 as of 4:10:00pm ET 07/02/2020

ETP's Prospectus Stated Objectives

Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.

Asset Classification Fixed Income
Geography Objective Global
Debt Type Objective Blend
Credit Grade Objective Multi-Credit Grades
Coupon Type Objective Blend
Maturity Objective Short Term
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 07/02/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Portfolio Characteristics Report.

Basket Holdings

Total: 383 (Long: 382 | Short: 0)
 Top 10 30.35%
 Other 69.65%

Top 10

UST 0.250 06/15/23 UNITED STATES TREASURY 8.85%
UST 0.375 04/30/25 UNITED STATES TREASURY 4.38%
CASH Cash† 4.34%
UST 2.125 03/31/24 UNITED STATES TREASURY 3.48%
UST 2.375 08/15/24 UNITED STATES TREASURY 1.96%
UST 2.750 06/30/25 UNITED STATES TREASURY 1.75%
UST 0.625 05/15/30 UNITED STATES TREASURY 1.62%
UST 2.625 06/30/23 UNITED STATES TREASURY 1.42%
WFC 2.164 02/11/26 '25 MTN WELLS FARGO & CO 1.31%
C 2.700 10/27/22 '22 CITIGROUP INC 1.24%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Debt Type
Corporate 63.84%
Government 24.27%
Mortgage 7.30%
Municipal 0.33%
Regional Exposure
North America 83.73%
Europe 9.73%
Asia 1.79%
Latin America 0.41%
Country Exposure
United States 81.01%
United Kingdom 4.40%
Canada 2.71%
Germany 1.54%
Japan 1.48%
Belgium 0.86%
Switzerland 0.79%
Spain 0.70%
France 0.31%
Ireland 0.27%
Mexico 0.25%
Netherlands 0.24%
Norway 0.23%
Italy 0.21%
China 0.19%
Sweden 0.19%
Brazil 0.16%
Australia 0.13%

Credit Grade   More information

Credit Grade
Investment Grade 58.29%
AAA 29.24%
High Yield 5.17%
Not Rated 2.96%
Short Term 50.33%
Intermediate Term 40.09%
Long Term 5.24%

Currency Exposure More information

United States Dollar 95.66%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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