ETF overview
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 334.91M USD (all share classes)
- Issuer
- F/m
- Inception date
- Nov 15, 2022
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 09/30/2027 | 100.00% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 334.91M USD (all share classes)
- Issuer
- F/m
- Inception date
- Nov 15, 2022
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 09/30/2027 | 100.00% |
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.
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