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F/m 2-Year Investment Grade Corporate Bond ETFF/m 2-Year Investment Grade Corporate Bond ETFF/m 2-Year Investment Grade Corporate Bond ETF

F/m 2-Year Investment Grade Corporate Bond ETF

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F/m 2-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
1.00%
‪‪1.31 M‬‬
+15.75%
‪‪1.31 M‬‬USD
+15.75%
D
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027
0.25%
‪‪327.00 K‬‬
—
‪‪327.90 K‬‬USD
—
G
Gray Oak Pipeline, LLC 3.45% 15-OCT-2027
0.25%
‪‪337.00 K‬‬
—
‪‪327.47 K‬‬USD
—
N
NMFC5900488New Mountain Finance Corporation 6.2% 15-OCT-2027
0.25%
‪‪329.00 K‬‬
—
‪‪327.45 K‬‬USD
—
G
Guardian Life Global Funding 5.55% 28-OCT-2027
0.25%
‪‪319.00 K‬‬
—
‪‪327.12 K‬‬USD
—
W
WEC5057771WEC Energy Group, Inc. 1.375% 15-OCT-2027
0.25%
‪‪353.00 K‬‬
—
‪‪327.00 K‬‬USD
—
B
BK5491926Bank of New York Mellon Corporation 5.802% 25-OCT-2028
0.25%
‪‪317.00 K‬‬
—
‪‪326.99 K‬‬USD
—
S
STT5919943State Street Corporation 4.33% 22-OCT-2027
0.25%
‪‪327.00 K‬‬
—
‪‪326.96 K‬‬USD
—
I
International Flavors & Fragrances Inc. 1.832% 15-OCT-2027
0.25%
‪‪351.00 K‬‬
—
‪‪326.91 K‬‬USD
—
U
UNH4555098UnitedHealth Group Incorporated 2.95% 15-OCT-2027
0.25%
‪‪337.00 K‬‬
—
‪‪326.91 K‬‬USD
—
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