| Family: | F/m Investments |
| Name: | US Treasury 2 Year Note ETF |
| Inception Date: | 9-Aug-2022 |
| Termination Date: | |
| Investment Objective: | The investment objective of the US Treasury 2 Year Note ETF (the "UST 2 Year Note Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year US Treasury Index (GA02). UTWO aims to make monthly dividend payments, more frequent than those of the underlying security. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 8,190,000 |
| Total Net Assets: | 398,074,900 |
| NAV: | 48.60 |
| 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: | Short (1-3 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 |
