ETF overview
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 783.57M USD (all share classes)
- Issuer
- F/m
- Inception date
- Mar 7, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 03/25/2027 | 41.20% | |
| United States Treasury Bill 04/01/2027 | 32.33% | |
| United States Treasury Bill 04/15/2027 | 13.78% | |
| United States Treasury Bill 04/08/2027 | 12.69% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 783.57M USD (all share classes)
- Issuer
- F/m
- Inception date
- Mar 7, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 03/25/2027 | 41.20% | |
| United States Treasury Bill 04/01/2027 | 32.33% | |
| United States Treasury Bill 04/15/2027 | 13.78% | |
| United States Treasury Bill 04/08/2027 | 12.69% |
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.
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