F/m 3-Year Investment Grade Corporate Bond ETFF/m 3-Year Investment Grade Corporate Bond ETFF/m 3-Year Investment Grade Corporate Bond ETF

F/m 3-Year Investment Grade Corporate Bond ETF

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F/m 3-Year Investment Grade Corporate Bond ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.94%
‪‪1.41 M‬‬
+10.42%
‪‪1.41 M‬‬USD
+10.42%
W
Woodside Finance Ltd. 3.7% 15-MAR-2028
0.24%
‪‪363.00 K‬‬
−3.20%
‪‪354.13 K‬‬USD
−2.44%
H
HD5254588Home Depot, Inc. 1.5% 15-SEP-2028
0.24%
‪‪385.00 K‬‬
‪‪353.29 K‬‬USD
B
BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028
0.23%
‪‪376.00 K‬‬
−0.79%
‪‪352.64 K‬‬USD
−0.27%
S
SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028
0.23%
‪‪376.00 K‬‬
−4.08%
‪‪352.62 K‬‬USD
−3.48%
D
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028
0.23%
‪‪385.00 K‬‬
‪‪352.51 K‬‬USD
F
FedEx Corporation 3.4% 15-FEB-2028
0.23%
‪‪364.00 K‬‬
−1.36%
‪‪352.43 K‬‬USD
−0.71%
A
AEP4687615Southwestern Electric Power Company 4.1% 15-SEP-2028
0.23%
‪‪357.00 K‬‬
‪‪352.42 K‬‬USD
A
AIG4611976American International Group, Inc. 4.2% 01-APR-2028
0.23%
‪‪355.00 K‬‬
−3.01%
‪‪352.41 K‬‬USD
−2.52%
A
AWK4663977American Water Capital Corp. 3.75% 01-SEP-2028
0.23%
‪‪359.00 K‬‬
‪‪352.28 K‬‬USD
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