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Foundation Dynamic Income ETF (FDTB) Holdings

$9.51 +0.03 (+0.26%)
As of 04/3/2025

Top 11 FDTB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.41
+0.0%
33.21%41,295
2
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.95
-0.3%
11.98%14,566
3
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.91
-0.3%
7.98%20,130
4
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.46
+0.0%
7.89%12,632
5
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.83
-0.2%
7.89%12,525
6
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$30.02
-0.1%
7.85%32,677
7
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$50.53
+0.0%
7.81%19,308
8
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.64
+0.0%
7.80%9,225
9Us DollarsN/A4.65%581,815
10
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.75
+0.1%
2.44%5,208
11Us Dollar FutureN/A0.50%62,036

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    99.0%
  • USDF
    0.8%

Sector Exposure

  • ETF
    69.9%
  • Financials
    0.6%

Industry Exposure

  • ETF
    69.9%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • ETF
    70.6%

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This page (BATS:FDTB) was last updated on 4/4/2025 by MarketBeat.com Staff
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