F/m
21 active ETFs · $10.10B in assets · average expense ratio 0.21% · first fund Aug 09, 2022.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| SGVA F/m Accumulator Ultrashort Treasury Fund | 100.83 | -0.01% | Jun 10, 2026 | 0.22% | $267.7M | |
| ZMUN F/m Ultrashort Tax-Free Municipal ETF | 49.95 | +0.01% | Sep 30, 2025 | 0.30% | $34.2M | |
| CPHY F/m Compoundr High Yield Bond ETF | 51.64 | -0.19% | Aug 12, 2025 | 0.35% | $3.4M | |
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | 101.07 | -0.30% | Aug 12, 2025 | 0.31% | $149.9M | |
| ZTOP F/m High Yield 100 ETF | 51.25 | -0.24% | Apr 14, 2025 | 0.39% | $15.9M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | TBIL F/m US Treasury 3 Month Bill Fund | 49.91 | 0.00% | 0.15% | 3.65% | +0.06% | +0.02% | |
| 2 | XBIL US Treasury 6 Month Bill ETF | 50.07 | 0.00% | 0.15% | 3.65% | 0.00% | -0.02% | |
| 3 | UTWO US Treasury 2 Year Note ETF | 47.74 | -0.05% | 0.15% | 3.58% | -1.70% | -1.68% | |
| 4 | OBIL US Treasury 12 Month Bill ETF | 49.99 | -0.02% | 0.15% | 3.61% | -0.41% | -0.39% | |
| 5 | SGVA F/m Accumulator Ultrashort Treasury Fund | 100.83 | -0.01% | 0.22% | — | — | — | |
| 6 | UTEN US Treasury 10 Year Note ETF | 41.94 | -0.32% | 0.15% | 4.17% | -4.79% | -5.48% | |
| 7 | UTHY US Treasury 30 Year Bond ETF | 38.54 | -0.59% | 0.15% | 4.89% | -6.56% | -8.47% | |
| 8 | RBIL F/m Ultrashort Treasury Inflation-Protected… | 50.09 | +0.06% | 0.17% | 4.03% | +0.85% | -0.20% | |
| 9 | CPAG F/m Compoundr U.S. Aggregate Bond ETF | 101.07 | -0.30% | 0.31% | — | -1.12% | -0.44% | |
| 10 | ZHOG F/m Opportunistic Income ETF | 50.73 | +0.05% | 0.40% | 5.14% | -2.38% | — | |
| 11 | ZTRE F/M 3-Year Investment Grade Corporate Bond Etf | 50.22 | 0.00% | 0.15% | 4.26% | -2.01% | -2.14% | |
| 12 | XFIX F/m Opportunistic Income ETF | 51.96 | -0.04% | 0.39% | 5.02% | +0.21% | +0.50% | |
| 13 | ZMUN F/m Ultrashort Tax-Free Municipal ETF | 49.95 | +0.01% | 0.30% | 3.25% | -0.29% | — | |
| 14 | UFIV US Treasury 5 Year Note ETF | 47.44 | -0.23% | 0.15% | 3.70% | -3.70% | -4.25% | |
| 15 | ZTEN F/M 10-Year Investment Grade Corporate Bond… | 49.00 | -0.12% | 0.15% | 5.19% | -4.49% | -4.70% | |
| 16 | ZTWO F/M 2-Year Investment Grade Corporate Bond Etf | 50.20 | -0.12% | 0.15% | 4.14% | -1.21% | -1.31% | |
| 17 | ZTOP F/m High Yield 100 ETF | 51.25 | -0.24% | 0.39% | 6.27% | -1.88% | -2.23% | |
| 18 | UTRE US Treasury 3 Year Note ETF | 48.64 | -0.10% | 0.15% | 3.56% | -2.41% | -2.58% | |
| 19 | UTWY US Treasury 20 Year Bond ETF | 40.89 | -0.41% | 0.15% | 4.87% | -5.93% | -7.57% | |
| 20 | USVN US Treasury 7 Year Note ETF | 46.54 | -0.27% | 0.15% | 3.90% | -4.23% | -4.89% | |
| 21 | CPHY F/m Compoundr High Yield Bond ETF | 51.64 | -0.19% | 0.35% | — | +0.76% | +2.20% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.