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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.11%
‪‪1.66 M‬‬
+10.96%
‪‪1.66 M‬‬USD
+10.96%
C
CHRW4620720C.H. Robinson Worldwide, Inc. 4.2% 15-APR-2028
0.24%
‪‪358.00 K‬‬
+2.87%
‪‪351.38 K‬‬USD
+3.05%
D
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028
0.24%
‪‪385.00 K‬‬
0.00%
‪‪351.30 K‬‬USD
+0.51%
U
UL Solutions Inc. 6.5% 20-OCT-2028
0.23%
‪‪336.00 K‬‬
—
‪‪351.05 K‬‬USD
—
G
GFL Environmental Inc. 3.5% 01-SEP-2028
0.23%
‪‪369.00 K‬‬
0.00%
‪‪350.87 K‬‬USD
+1.29%
C
CDWC4884092CDW LLC 4.25% 01-APR-2028
0.23%
‪‪357.00 K‬‬
0.00%
‪‪350.80 K‬‬USD
+1.17%
P
PKI5255603Revvity, Inc. 1.9% 15-SEP-2028
0.23%
‪‪384.00 K‬‬
0.00%
‪‪350.49 K‬‬USD
+0.05%
C
CSPE5491910CommonSpirit Health 6.073% 01-NOV-2027
0.23%
‪‪340.00 K‬‬
+3.03%
‪‪350.39 K‬‬USD
+2.48%
M
MU5568331Micron Technology, Inc. 5.375% 15-APR-2028
0.23%
‪‪345.00 K‬‬
+2.99%
‪‪350.27 K‬‬USD
+3.57%
K
KO5045787Coca-Cola Company 1.0% 15-MAR-2028
0.23%
‪‪381.00 K‬‬
0.00%
‪‪350.27 K‬‬USD
+0.62%
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