MFLX ETF

$16.98
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Showing top 15 of 80 holdingsSee all 80 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan502.84%500,000$528.5K-IndustrialsTransportation Infrastructure
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.62%450,000$487.7K-FinancialsDiversified Financial Services
3SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.76%300,000$326.4KProProPro
4NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/20401.73%298,766$320.6KProProPro
5-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 51.70%300,000$315.6KProProPro
6IN INPGEN 6 03/01/20Inpgen 6.000 03/01/531.68%300,000$311.4KProProPro
7-Texas Water Development Board 5 10/15/20601.67%300,000$310.1KProProPro
8-Erie Pa Swr Auth 5%, Due 12/01/20461.66%300,000$308.7KProProPro
9-Hamilton Co-Ref 5.25 1/451.66%300,000$307.7KProProPro
10MA MASDEV 5.25 06/01Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/601.66%300,000$308.2KProProPro
11WA SKAMED 5.5 12/01/Skagit County Public Hospital District No. 1, Series 20241.64%300,000$304.8KProProPro
12VT VTSDEV 4 05/01/20Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A1.64%315,000$305.1KProProPro
13-New Hampshire St Business Fin Auth 5.375%, Due 04/01/20491.63%300,000$302.6KProProPro
14WI PUBGEN 5 06/01/20Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 51.62%300,000$301.6KProProPro
15-California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6 1.52%280,000$283.0KProProPro
See the other 65 holdings of MFLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MFLX ETF All Holdings

MFLX holdings total 80 positions. The top 10 holdings account for 19.0% of the fund, led by Columbus Ohio Regl Arpt 5.5 01Jan50 at 2.8%, County Of Jefferson Sewer 5.25 2042-10-01 at 2.6%, Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 at 1.8%.

MFLX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Other at 41.0%.

MFLX sector allocation provides a detailed breakdown. MFLX overlap tool shows how holdings compare to other funds in your portfolio.

Compare MFLX

MFLX vs SPYMFLX vs QQQMFLX vs VOOMFLX vs VTIMFLX vs IVVMFLX vs SCHDMFLX vs VYMMFLX vs VXUS

MFLX ETF Holdings

80 of 80 holdings

  • 1

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Industrials
    2.84%
  • 2

    County Of Jefferson Sewer 5.25 2042-10-01

    AL JEFUTL 5.25 10/01Financials
    2.62%
  • 3

    Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042

    SC CHAAPT 5.25 07/01Real Estate
    1.76%
  • 4

    Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040

    NY DUTMFH 5 10/01/20Financials
    1.73%
  • 5

    MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5

    Other
    1.70%
  • 6

    Inpgen 6.000 03/01/53

    IN INPGEN 6 03/01/20Financials
    1.68%
  • 7

    Texas Water Development Board 5 10/15/2060

    Other
    1.67%
  • 8

    Erie Pa Swr Auth 5%, Due 12/01/2046

    Other
    1.66%
  • 9

    Hamilton Co-Ref 5.25 1/45

    Other
    1.66%
  • 10

    Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60

    MA MASDEV 5.25 06/01Financials
    1.66%
  • 11

    Skagit County Public Hospital District No. 1, Series 2024

    WA SKAMED 5.5 12/01/Real Estate
    1.64%
  • 12

    Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A

    VT VTSDEV 4 05/01/20Financials
    1.64%
  • 13

    New Hampshire St Business Fin Auth 5.375%, Due 04/01/2049

    Other
    1.63%
  • 14

    Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5

    WI PUBGEN 5 06/01/20Financials
    1.62%
  • 15

    California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6

    Other
    1.52%
  • 16

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    1.52%
  • 17

    Kissimmee Charter Academy 6.5% 06-15-54

    Other
    1.51%
  • 18

    Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000

    Other
    1.47%
  • 19

    Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054

    TX TMGUTL 01/01/2054Utilities
    1.47%
  • 20

    New York State Dormitory Authority 5.25 03/15/2047

    Other
    1.44%
  • 21

    Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054

    SC PEGUTL 02/01/2054Financials
    1.44%
  • 22

    Azsedu 5.500 11/01/51 5.5 2051-11-01

    Other
    1.42%
  • 23

    Finance Authority Of Maine 5.5 07/01/2055

    Other
    1.42%
  • 24

    Wasmed 5.500 09/01/55 5.5 2055-09-01

    Other
    1.42%
  • 25

    Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032

    Other
    1.41%
  • 26

    Illinois St 5.5% Apr 01, 2051

    Other
    1.41%
  • 27

    Lakewood Ranch Stewardship Dis 6.1% May 01, 2056

    Other
    1.41%
  • 28

    Md Hlth & Hgr Edu-A 5.5 2056-07-01

    Other
    1.41%
  • 29

    Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5

    Other
    1.40%
  • 30

    North Carolina Medical Care Commission 5.38 10/01/2045

    Other
    1.39%
  • 31

    Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054

    VA VBFMED 5.5 12/01/Financials
    1.39%
  • 32

    Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045

    Other
    1.38%
  • 33

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    WI PUBTRN 5.75 06/30Financials
    1.38%
  • 34

    Ridge At Apopka Community Development District 05/01/2042

    FL RAAGEN 5.38 05/01Real Estate
    1.38%
  • 35

    Suffolk Regional Off-Track Betting Co 5.75% 12-01-44

    NY SOBGEN 5.75 12/01Consumer Discretionary
    1.38%
  • 36

    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039

    KS WYAGEN 5.75 09/01Financials
    1.38%
  • 37

    Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037

    Other
    1.37%
  • 38

    Main Street Natural Gas Inc 4.00% 09/01/2052

    GA MAIUTL 09/01/2052Utilities
    1.37%
  • 39

    Pub Fin A 5.25% 06/15/55

    Other
    1.37%
  • 40

    Arizona Industrial Development Authority

    AZ AZSEDU 5 11/01/20Financials
    1.35%
  • 41

    Black Belt Energy Gas District 4 10/01/2052

    AL BBEUTL 10/01/2052Utilities
    1.35%
  • 42

    Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25

    Other
    1.35%
  • 43

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049

    NY NYTTRN 5.25 06/30Financials
    1.35%
  • 44

    Public Finance Authority 5.5 56766Mm/Dd/Yyy

    Other
    1.35%
  • 45

    Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059

    Other
    1.35%
  • 46

    Wisconsin St 5.375% 06/50

    Other
    1.35%
  • 47

    South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060

    Other
    1.34%
  • 48

    Illinois St 4% Mar 01, 2038

    IL ILS 4 03/01/2038Industrials
    1.33%
  • 49

    Pr Commonwealth 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    1.33%
  • 50

    Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329

    PR PRCGEN 4.33 07/01Financials
    1.33%
  • 51

    Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1

    MO KANDEV 5 06/01/20Financials
    1.32%
  • 52

    Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041

    CO COSMED 4 05/15/20Financials
    1.29%
  • 53

    Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041

    TX CRAGEN 4.25 09/15Financials
    1.29%
  • 54

    Nc Med Cr Commn 4% 3/1/2041

    NC NCSMED 4 03/01/20Health Care
    1.29%
  • 55

    Public Fin Auth Wi Chrt Sch Rev 5.375%, Due 07/15/2052 5.375 2052-07-15

    Other
    1.27%
  • 56

    Dallas Center-Grimes Community School District 3 05-01-2039

    IA DALSCD 3 05/01/20Consumer Discretionary
    1.26%
  • 57

    Cypress Mill Cdd Fl Spl Assmnt 5 2043-05-01

    Other
    1.23%
  • 58

    Tx Ggtutl 4 08/15/2049 4 54650 2049-08-15

    Other
    1.22%
  • 59

    Misfin 4.000 11/15/46

    MI MISFIN 4 11/15/20Financials
    1.21%
  • 60

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a

    WI PUBEDU 5 07/01/20Financials
    1.16%
  • 61

    Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050

    CA ELKGEN 4 09/01/20Financials
    1.15%
  • 62

    Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000

    FL SLADEV 4.25 05/01Real Estate
    1.15%
  • 63

    Blackrock Muniholdings Fund

    MHDUnknown
    1.12%
  • 64

    Fl Chautl 4 10/01/2051

    FL CHAUTL 4 10/01/20Financials
    1.10%
  • 65

    Azsedu 4.000 12/15/51

    AZ AZSEDU 4 12/15/20Financials
    1.02%
  • 66

    Nearmap Ltd.

    NEA:AUUnknown
    0.90%
  • 67

    Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020

    FL SARDEV 4 05/01/20Real Estate
    0.82%
  • 68

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    0.64%
  • 69

    Western Asset Managed Municipals Fund

    MMUUnknown
    0.59%
  • 70

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    0.56%
  • 71

    ARKANSAS ST D F 5.45% 9/1/2052@

    AR ARSDEV 5.45 09/01Financials
    0.55%
  • 72

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    0.45%
  • 73

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    0.43%
  • 74

    Nuveen Quality Municipal Income Fund

    NADUnknown
    0.41%
  • 75

    Invesco Quality Municipal Income Trust

    IQIUnknown
    0.39%
  • 76

    Blackrock Muniyield Quality Fund

    MQYUnknown
    0.36%
  • 77

    Eaton Vance Municipal Income Trust

    EVNUnknown
    0.30%
  • 78

    Invesco Municipal Trust

    VKQUnknown
    0.19%
  • 79

    Invesco Municipal Opportunity Trust

    VMOUnknown
    0.14%
  • 80

    Hca Healthcare Inc Swaps

    Other
    -0.54%