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NASDAQ Global MarketFixed Income
Previous close
$51.755
+$0.0149 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's core objective is to mirror the total return generated by high-yield corporate bonds. Crucially, this is achieved without the reception or reinvestment of dividend income, as its strategy involves direct investment in other exchange-traded funds (ETFs). To realize this, under standard market conditions, F/m Investments LLC (the Adviser) commits at least 80% of the fund's net assets (plus any capital acquired through borrowing) to these underlying funds, which primarily hold high-yield debt.
Fund assets
6.72M USD
Expense ratio
0.35%
NAV
$51.71
Average volume
727
Volume
9
Day range
$51.755 – $51.755
52-week range
$50.165 – $51.969
Previous close
$51.7401
Price change
1 day
+0.03%
1 month
+0.11%
3 months
+0.91%
Year to date
+0.99%
1 year
+2.32%
3 years
+3.30%
5 years
+3.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 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.
