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FLBL

ETF
FLBL · UNKNOWN · 6 holdings
$22.95
▼ $0.06 (-0.24%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FLBL

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.7%
HHI Score
1.73
Top Sector
Financial Services (1.660955%)

Performance

Low (4.4%) ↗ Recovering
1W
▲ 0.48%
1M
▼ -0.04%
3M
▼ -2.30%
6M
▼ -4.50%
YTD
▼ -2.05%
1Y
▼ -1.33%
3Y
▼ -2.96%

Positive 1W (+0.48%) after negative 1M (-0.04%) — trend may be reversing

Price History

Concentration Risk

2.60% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FLHY
▼ -0.29%
HYG
▼ -0.40%
JAAA
0.00%
BKLN
▼ -0.34%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Financial Services
1.66%
ETF
0.90%

Top 10 Holdings

2.60% of fund
FLHY Franklin High Yield Corporate ETF
0.90%
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0.60%
JAAA Janus Henderson AAA CLO ETF
0.57%
BKLN Invesco Senior Loan ETF
0.49%
KEENOVA THERAPEUTICS KEENOVA THERAPEUTICS PLC
0.03%
PAR HEALTH INC COM PAR HEALTH INC COM
0.00%
Other positions
97.40%

All Holdings (6)

Top 10: 2.60% of fund
# Ticker Name Weight Shares Market Value
1 FLHY Franklin High Yield Corporate ETF 0.90% 345,966 8.45 M
2 HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.60% 70,000 5.64 M
3 JAAA Janus Henderson AAA CLO ETF 0.57% 105,000 5.31 M
4 BKLN Invesco Senior Loan ETF 0.49% 221,413 4.65 M
5 KEENOVA THERAPEUTICS KEENOVA THERAPEUTICS PLC 0.03% 3,652 326,671.4
6 PAR HEALTH INC COM PAR HEALTH INC COM 0.00% 3,652 34,237.5
Showing top 10 of 6 holdings · Listed: 2.60% · 97.40% in other positions

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