F/m
21 ETF aktif · $10.15B dalam aset · expense ratio rata-rata 0.23% · dana pertama Aug 09, 2022.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| SGVA F/m Accumulator Ultrashort Treasury Fund | 100.75 | +0.01% | Jun 10, 2026 | 0.22% | $256.3M | |
| ZMUN F/m Ultrashort Tax-Free Municipal ETF | 50.09 | -0.02% | Sep 30, 2025 | 0.30% | $35.1M | |
| CPHY F/m Compoundr High Yield Bond ETF | 51.92 | +0.26% | Aug 12, 2025 | 0.35% | $3.4M | |
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | 102.02 | -0.04% | Aug 12, 2025 | 0.31% | $148.7M | |
| ZTOP F/m High Yield 100 ETF | 51.47 | +0.30% | Apr 14, 2025 | 0.39% | $15.9M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | TBIL F/m US Treasury 3 Month Bill Fund | 50.00 | 0.00% | 0.15% | 3.68% | +0.24% | +0.04% | |
| 2 | XBIL US Treasury 6 Month Bill ETF | 50.17 | 0.00% | 0.15% | 3.67% | +0.20% | +0.04% | |
| 3 | UTWO US Treasury 2 Year Note ETF | 48.02 | -0.08% | 0.15% | 3.53% | -1.14% | -1.06% | |
| 4 | OBIL US Treasury 12 Month Bill ETF | 50.13 | -0.03% | 0.15% | 3.59% | -0.13% | -0.11% | |
| 5 | UTEN US Treasury 10 Year Note ETF | 42.61 | -0.24% | 0.15% | 4.10% | -3.27% | -2.78% | |
| 6 | SGVA F/m Accumulator Ultrashort Treasury Fund | 100.75 | +0.01% | 0.22% | — | — | — | |
| 7 | UTHY US Treasury 30 Year Bond ETF | 39.26 | -0.22% | 0.15% | 4.79% | -4.82% | -4.22% | |
| 8 | RBIL F/m Ultrashort Treasury Inflation-Protected… | 49.96 | +0.01% | 0.17% | 4.04% | +0.58% | -0.24% | |
| 9 | CPAG F/m Compoundr U.S. Aggregate Bond ETF | 102.02 | -0.04% | 0.31% | — | -0.19% | +1.66% | |
| 10 | LFSC F/M Emerald Life Sciences Innovation ETF | 47.58 | -0.93% | 0.54% | — | +29.98% | +71.91% | |
| 11 | ZHOG F/m Opportunistic Income ETF | 51.24 | +0.10% | 0.40% | 5.01% | -1.39% | — | |
| 12 | ZTRE F/M 3-Year Investment Grade Corporate Bond Etf | 50.61 | -0.04% | 0.15% | 4.22% | -1.25% | -1.29% | |
| 13 | XFIX F/m Opportunistic Income ETF | 51.96 | -0.04% | 0.39% | 4.94% | +0.21% | +0.50% | |
| 14 | ZMUN F/m Ultrashort Tax-Free Municipal ETF | 50.09 | -0.02% | 0.30% | 2.91% | 0.00% | — | |
| 15 | UFIV US Treasury 5 Year Note ETF | 48.02 | -0.09% | 0.15% | 3.61% | -2.52% | -2.64% | |
| 16 | ZTEN F/M 10-Year Investment Grade Corporate Bond… | 49.73 | -0.20% | 0.15% | 5.09% | -3.08% | -2.26% | |
| 17 | ZTWO F/M 2-Year Investment Grade Corporate Bond Etf | 50.45 | -0.04% | 0.15% | 4.11% | -0.71% | -0.83% | |
| 18 | ZTOP F/m High Yield 100 ETF | 51.47 | +0.30% | 0.39% | 6.25% | -1.46% | -1.44% | |
| 19 | UTRE US Treasury 3 Year Note ETF | 49.02 | -0.01% | 0.15% | 3.51% | -1.64% | -1.67% | |
| 20 | UTWY US Treasury 20 Year Bond ETF | 41.57 | +0.41% | 0.15% | 4.78% | -4.36% | -3.90% | |
| 21 | CPHY F/m Compoundr High Yield Bond ETF | 51.92 | +0.26% | 0.35% | — | +1.32% | +2.94% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.