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Last Close
Feb 06  •  04:00PM ET
51.32
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.02% Total Holdings446 Perf Week0.10%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM43.06M Perf Month0.06%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.51%
IndexICE 3-Year Target Maturity Index Average Maturity Tagscorporate-bonds Return% 10Y 52W High51.46 -0.26% Perf Half Y0.56%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.00 2.64% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M10.51% Volatility0.07% 0.05% Perf Year1.64%
Dividend TTM2.42 (4.72%) ESG Type Tags- Flows% 3M10.53% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD10.51% RSI (14)53.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense0.15% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.19 Prev Close51.33
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume2.77K Price51.32
IPOJan 11, 2024 Option/ShortNo / Yes SMA2000.50% Trades Volume520 Change-0.02%
F/M 3-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 3-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 3-Year Bond ETF's investment objective by investing at least 80% of the F/m 3-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 3-Year Target Maturity Index] is an index comprised of U.S. investment-grade corporate bonds.