Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.0% | ▼ −0.5% | ▼ −1.4% | ▼ −2.0% | — | — | ▲ +0.7% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CPAG.