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NEW: Dividends

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Last Close
May 31 04:00PM ET
49.37
Dollar change
+0.25
Percentage change
0.51
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.27%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings243 Perf Month1.82%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM13.80M Perf Quarter-0.61%
IndexICE 10-Year US Target Maturity Corporate... Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range48.28 - 50.90 Perf YTD-1.80%
Dividend TTM0.71 (1.44%) ESG Type Tags- Flows% 3M0.05% 52W High-3.01% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD137.69% 52W Low2.25% ATR (14)0.19
Expense0.15% Structure Type Region Flows% 1Y RSI (14)54.42 Volatility0.00% 0.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close49.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.12K Price49.37
SMA200.30% SMA500.45% SMA200-0.27% Trades Volume204 Change0.51%
Jan-17-24 06:00AM
F/M 10-Year Investment Grade Corporate Bond ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 10-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC seeks to achieve the F/m 10-Year Bond ETF's investment objective by investing at least 80% of the F/m 10-Year Bond ETF's net assets in the component securities of the underlying index. The [ICE BofA 10-Year Target Maurity Index] is an index comprised of U.S. investment-grade corporate bonds.