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F/m

21 active ETFs · $10.40B in assets · average expense ratio 0.21% · first fund Aug 09, 2022.

Bonds (all) (21)Treasury Bonds (12)Government Bonds (12)Corporate Bonds (6)High Yield Bonds (2)Active ETFs (2)Municipal Bonds (1)TIPS / Inflation-Protected (1)Inverse (1)Global (1)

Newest Funds

ETF Price Today ListedExpenseAUM
SGVA F/m Accumulator Ultrashort Treasury Fund 101.16 +0.04% Jun 10, 20260.22% $245.7M
ZMUN F/m Ultrashort Tax-Free Municipal ETF 49.59 +0.18% Sep 30, 20250.30% $34.1M
CPHY F/m Compoundr High Yield Bond ETF 50.80 +0.03% Aug 12, 20250.35% $3.3M
CPAG F/m Compoundr U.S. Aggregate Bond ETF 99.13 -0.01% Aug 12, 20250.31% $147.2M
ZTOP F/m High Yield 100 ETF 50.06 +0.37% Apr 14, 20250.39% $15.5M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 TBIL F/m US Treasury 3 Month Bill Fund 49.91 +0.02% 0.15%3.64% +0.06% +0.04%
2 XBIL US Treasury 6 Month Bill ETF 50.05 +0.04% 0.15%3.65% -0.04% -0.08%
3 UTWO US Treasury 2 Year Note ETF 47.48 -0.01% 0.15%3.65% -2.22% -2.08%
4 OBIL US Treasury 12 Month Bill ETF 49.91 +0.03% 0.15%3.66% -0.56% -0.52%
5 UTEN US Treasury 10 Year Note ETF 40.68 -0.04% 0.15%4.31% -7.65% -7.84%
6 SGVA F/m Accumulator Ultrashort Treasury Fund 101.16 +0.04% 0.22%— — —
7 UTHY US Treasury 30 Year Bond ETF 36.83 +0.10% 0.15%5.17% -10.72% -12.52%
8 RBIL F/m Ultrashort Treasury Inflation-Protected… 50.05 -0.01% 0.17%4.14% +0.77% -0.16%
9 CPAG F/m Compoundr U.S. Aggregate Bond ETF 99.13 -0.01% 0.31%— -3.01% -2.39%
10 ZHOG F/m Opportunistic Income ETF 50.00 +0.16% 0.40%5.15% -3.77% —
11 ZTRE F/M 3-Year Investment Grade Corporate Bond Etf 49.72 -0.01% 0.15%4.32% -2.99% -2.87%
12 XFIX F/m Opportunistic Income ETF 51.96 -0.04% 0.39%4.96% +0.21% +0.50%
13 ZMUN F/m Ultrashort Tax-Free Municipal ETF 49.59 +0.18% 0.30%3.61% -1.00% -0.92%
14 ZTEN F/M 10-Year Investment Grade Corporate Bond… 47.59 +0.02% 0.15%5.36% -7.25% -7.30%
15 UFIV US Treasury 5 Year Note ETF 46.65 -0.08% 0.15%3.82% -5.30% -5.30%
16 ZTWO F/M 2-Year Investment Grade Corporate Bond Etf 49.81 -0.09% 0.15%4.20% -1.97% -1.95%
17 ZTOP F/m High Yield 100 ETF 50.06 +0.37% 0.39%6.40% -4.14% -3.99%
18 UTRE US Treasury 3 Year Note ETF 48.13 -0.06% 0.15%3.68% -3.41% -3.28%
19 UTWY US Treasury 20 Year Bond ETF 39.18 +0.01% 0.15%5.09% -9.87% -11.26%
20 USVN US Treasury 7 Year Note ETF 45.48 +0.22% 0.15%4.03% -6.42% -6.48%
21 CPHY F/m Compoundr High Yield Bond ETF 50.80 +0.03% 0.35%— -0.86% +0.69%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market