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NASDAQ Global MarketFixed Income
Previous close
$101.39
−$0.0034 · -0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.
Fund assets
299.63M USD
Expense ratio
0.31%
NAV
$101.23
Average volume
5.5K
Volume
984
Day range
$101.37 – $101.43
52-week range
$101.05 – $103.94
Previous close
$101.39
Price change
1 day
-0.00%
1 month
-0.38%
3 months
-0.45%
Year to date
-0.81%
1 year
-0.34%
3 years
+1.40%
5 years
+1.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
