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Last Close
Feb 17  •  11:12AM ET
50.96
Dollar change
-0.01
Percentage change
-0.03
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.80% Total Holdings428 Perf Week0.12%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM18.35M Perf Month0.25%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.35%
IndexICE 2-Year Target Maturity Index Average Maturity Tagscorporate-bonds Return% 10Y 52W High51.05 -0.18% Perf Half Y0.34%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.21 1.49% Perf YTD0.30%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.00% 0.02% Perf Year1.11%
Dividend TTM2.16 (4.24%) ESG Type Tags- Flows% 3M-9.97% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-9.98% RSI (14)58.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.15% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.32 Prev Close50.97
Inverse/Leveraged Market Cap SMA500.18% Flows% 5Y Avg Volume1.25K Price50.96
IPOJan 11, 2024 Option/ShortNo / No SMA2000.41% Trades Volume199 Change-0.03%
F/M 2-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 2-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 2-Year Bond ETF's investment objective by investing at least 80% of the F/m 2-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 2-Year Target Maturity Index] is an index comprised of [U.S. investment-grade corporate bonds].