ETF overview
This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 150.23M USD (all share classes)
- Issuer
- F/m
- Inception date
- Aug 12, 2025
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 100.01% |
Similar ETFs
- Horizon Core Bond ETFBNDY · Overlap 62% · Expense ratio 0.65%
- Monarch ProCap ETFMPRO · Overlap 39% · Expense ratio 1.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 150.23M USD (all share classes)
- Issuer
- F/m
- Inception date
- Aug 12, 2025
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 100.01% |
This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.
- Horizon Core Bond ETFBNDY · Overlap 62% · Expense ratio 0.65%
- Monarch ProCap ETFMPRO · Overlap 39% · Expense ratio 1.03%
Overlap is the share of assets the two funds hold in common.
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