FDTB Holdings — Foundations Dynamic Income ETF
All 8 reported holdings of Foundations Dynamic Income ETF (FDTB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 16.62% | $911.42K |
| Vanguard Malvern Funds | 11.21% | $614.57K |
| Vanguard Bond Index Funds | 10.99% | $602.82K |
| iShares Trust | 10.97% | $601.59K |
| Invesco Exchange Traded Fund Trust II | 10.94% | $599.99K |
| SPDR Series Trust | 10.94% | $599.89K |
| Vanguard Scottsdale Funds | 10.94% | $599.79K |
| iShares Trust | 4.21% | $231.08K |
FDTB overview: performance, fees, allocation and SEC filings