| Family: | F/m Investments |
| Name: | US Treasury 30 Year Note ETF |
| Inception Date: | 28-Mar-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the US Treasury 30 Year Bond ETF (the UST 30 Year Bond Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 30-Year US Treasury Index (GA30). UTHY aims to provide exposure to the current US 30 Year Treasury Bond, with the ease and efficiency of an ETF. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 650,000 |
| Total Net Assets: | 26,627,250 |
| NAV: | 40.94 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Bonds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | Long (10 + years) |
| Market Cap: | |
| Credit Quality: | Investment Grade Only |
| Mortgage Bond Types: | |
| Bond Type: | Treasury & Government |
| Gov't Bond Types: | Treasury / Sovereign Bonds |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
