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Last Close
Dec 16  •  04:00PM ET
51.23
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.45% Total Holdings450 Perf Week0.28%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM38.90M Perf Month0.21%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.24%
IndexICE 3-Year Target Maturity Index Average Maturity Tagscorporate-bonds Return% 10Y 52W High51.46 -0.44% Perf Half Y1.37%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.00 2.46% Perf YTD1.97%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility0.05% 0.03% Perf Year1.45%
Dividend TTM2.06 (4.02%) ESG Type Tags- Flows% 3M0.04% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD-74.26% RSI (14)51.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.15% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.06 Prev Close51.20
Inverse/Leveraged Market Cap SMA50-0.04% Flows% 5Y Avg Volume1.88K Price51.23
IPOJan 11, 2024 Option/ShortNo / Yes SMA2000.56% Trades Volume113 Change0.06%
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.