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Last Close
Nov 27 04:00PM ET
50.61
Dollar change
+0.06
Percentage change
0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.43%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings420 Perf Month-0.10%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM32.32M Perf Quarter-0.62%
IndexICE 3-Year Target Maturity Index Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y1.75%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M23.02% 52W Range49.35 - 51.36 Perf YTD0.77%
Dividend TTM1.87 (3.70%) ESG Type Tags- Flows% 3M45.64% 52W High-1.46% Beta-
Dividend Ex-DateNov 01, 2024 Dividend Type Sector/Theme Flows% YTD426.06% 52W Low2.56% ATR (14)0.09
Expense0.15% Structure Type Region Flows% 1Y RSI (14)54.54 Volatility0.09% 0.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume558.84 Prev Close50.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.00K Price50.61
SMA200.34% SMA50-0.22% SMA2000.62% Trades Volume2,232,782 Change0.11%
Jan-17-24 06:00AM
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.