ETF overview
The investment objective of the F/m Accumulator Ultrashort U.S. Treasury Fund (the F/m Accumulator Ultrashort Treasury Fund or the Fund) is to generate total return through exposure to U.S. Treasury securities with remaining maturities between zero (0) to twelve (12) months while minimizing dividend and/or distribution payments.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 248.06M USD (all share classes)
- Issuer
- F/m
- Inception date
- Jun 10, 2026
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | 100.01% |
Historical returns do not guarantee future returns. This is not investment advice.
F/m Accumulator Ultrashort Treasury Fund (SGVA)
- Expense ratio
- 0.22%
- Fund assets
- 248.06M USD (all share classes)
- Issuer
- F/m
- Inception date
- Jun 10, 2026
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | 100.01% |
The investment objective of the F/m Accumulator Ultrashort U.S. Treasury Fund (the F/m Accumulator Ultrashort Treasury Fund or the Fund) is to generate total return through exposure to U.S. Treasury securities with remaining maturities between zero (0) to twelve (12) months while minimizing dividend and/or distribution payments.
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