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Last Close
Feb 09  •  04:00PM ET
50.90
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.07% Total Holdings428 Perf Week0.12%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM18.32M Perf Month0.09%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.23%
IndexICE 2-Year Target Maturity Index Average Maturity Tagscorporate-bonds Return% 10Y 52W High51.05 -0.29% Perf Half Y0.36%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.21 1.37% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M-10.00% Volatility0.02% 0.02% Perf Year1.11%
Dividend TTM2.36 (4.64%) ESG Type Tags- Flows% 3M-9.99% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-10.00% RSI (14)54.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.15% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.13 Prev Close50.88
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume1.27K Price50.90
IPOJan 11, 2024 Option/ShortNo / Yes SMA2000.31% Trades Volume160 Change0.04%
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].