All ETFs

FLBDX

ETF

FLBDX · UNKNOWN · 10 holdings

$9.62

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FLBDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1115.29

Performance

Low (3.6%) ↗ Recovering

▲ 0.63%

0.00%

▼ -0.10%

0.00%

YTD

▼ -0.10%

▲ 2.23%

▲ 6.77%

Positive 1W (+0.63%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

99.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.72% of fund

PIMCO Low Duration I PIMCO Low Duration Income Fund

16.26%

Diamond Hill Short D Diamond Hill Short Duration Se

12.38%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bon

12.29%

iShares 1-3 Year Tre iShares 1-3 Year Treasury Bond

11.63%

Fidelity Advisor Cap Fidelity Advisor Capital & Inc

11.38%

iShares J.P. Morgan iShares J.P. Morgan USD Emergi

9.69%

Eaton Vance Emerging Eaton Vance Emerging Markets D

9.65%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

7.21%

Guggenheim Total Ret Guggenheim Total Return Bond F

4.75%

MDFXX Meeder Government Money Market

4.47%

Other positions

0.28%

All Holdings (10)

Top 10: 99.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO Low Duration I	PIMCO Low Duration Income Fund	16.26%	2.57 M	21.38 M
2	Diamond Hill Short D	Diamond Hill Short Duration Se	12.38%	1.63 M	16.28 M
3	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	12.29%	168,111	16.17 M
4	iShares 1-3 Year Tre	iShares 1-3 Year Treasury Bond	11.63%	184,739	15.30 M
5	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	11.38%	1.27 M	14.97 M
6	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	9.69%	132,418	12.75 M
7	Eaton Vance Emerging	Eaton Vance Emerging Markets D	9.65%	1.52 M	12.70 M
8	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	7.21%	108,711	9.48 M
9	Guggenheim Total Ret	Guggenheim Total Return Bond F	4.75%	258,900	6.24 M
10	MDFXX	Meeder Government Money Market	4.47%	5.88 M	5.88 M

Showing top 10 of 10 holdings · Listed: 99.72% · 0.28% in other positions