ETF overview
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 214.13M USD (all share classes)
- Issuer
- F/m
- Inception date
- Mar 28, 2023
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.125% 08/15/2056 | 99.05% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 214.13M USD (all share classes)
- Issuer
- F/m
- Inception date
- Mar 28, 2023
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.125% 08/15/2056 | 99.05% |
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free