| Family: | F/m Investments |
| Name: | F/m 2-Year Investment Grade Corporate Bond ETF |
| Inception Date: | 10-Jan-2024 |
| Termination Date: | |
| Investment Objective: | The investment objective of the F/m 2-Year Investment Grade Corporate Bond ETF (the "F/m 2-Year Bond ETF" or "Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE 2-Year US Target Maturity Corporate Index (CUTM2Y). The index is a subset of the ICE BofA US Corporate Index (the "Parent Index") that is comprised of selected investment-grade corporate bonds with a remaining term maturity of approximately 2 years. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 360,000 |
| Total Net Assets: | 18,300,600 |
| NAV: | 50.84 |
| 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: | Corporate |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
