F/m
21 ETF aktif · $10.40B dalam aset · expense ratio rata-rata 0.21% · dana pertama Aug 09, 2022.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| SGVA F/m Accumulator Ultrashort Treasury Fund | 101.16 | +0.04% | Jun 10, 2026 | 0.22% | $245.7M | |
| ZMUN F/m Ultrashort Tax-Free Municipal ETF | 49.59 | +0.18% | Sep 30, 2025 | 0.30% | $34.1M | |
| CPHY F/m Compoundr High Yield Bond ETF | 50.80 | +0.03% | Aug 12, 2025 | 0.35% | $3.3M | |
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | 99.13 | -0.01% | Aug 12, 2025 | 0.31% | $147.2M | |
| ZTOP F/m High Yield 100 ETF | 50.06 | +0.37% | Apr 14, 2025 | 0.39% | $15.5M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 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.