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UTHY ETF Profile


Family: F/m Investments
Name: F/m US Treasury 30 Year Bond ETF
Inception Date: 28-Mar-2023
Termination Date:
Investment Objective: The investment objective of the F/m US Treasury 30 Year Bond ETF (the "F/m UST 30Y Bond Fund" or the "Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 30Y Total Return USD Unhedged Index (I00094US) (the "Underlying Index"). The Underlying Index was established by Bloomberg Finance L.P. (the "Index Provider") with history backfilled to January 1, 1981. It tracks the most recent or "on-the-run" ("OTR") 30 Year US Treasury security and is rebalanced on the last day of each month. The Index Provider constructs a single hypothetical security that mirrors the terms, conditions, and pricing of the most recent US Treasury security issued by the US government for the 30 Year issue. The hypothetical security is rolled to the new OTR Treasury security on the day after the treasury auction. On each day of the month, the hypothetical treasury is priced daily as per the OTR Treasury security it holds.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 4,155,000
Total Net Assets: 164,330,300
NAV: 39.52
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
Market Data Delayed 15 Minutes