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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.26%
‪‪1.68 M‬‬
−45.12%
‪‪1.68 M‬‬USD
−45.12%
P
PCG4464417Pacific Gas and Electric Company 3.3% 15-MAR-2027
0.24%
‪‪335.00 K‬‬
−12.30%
‪‪325.46 K‬‬USD
−12.16%
B
BRX4462617Brixmor Operating Partnership LP 3.9% 15-MAR-2027
0.24%
‪‪331.00 K‬‬
−12.20%
‪‪325.35 K‬‬USD
−12.23%
V
VZ4466757Verizon Communications Inc. 4.125% 16-MAR-2027
0.24%
‪‪327.00 K‬‬
−11.86%
‪‪325.31 K‬‬USD
−11.75%
S
SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027
0.24%
‪‪337.00 K‬‬
−12.92%
‪‪325.14 K‬‬USD
−12.72%
D
DELL4532286VMware LLC 3.9% 21-AUG-2027
0.24%
‪‪330.00 K‬‬
−12.23%
‪‪324.24 K‬‬USD
−12.18%
N
NGPL PipeCo LLC 4.875% 15-AUG-2027
0.24%
‪‪325.00 K‬‬
−12.16%
‪‪324.23 K‬‬USD
−12.13%
P
PSA5297059Public Storage 1.5% 09-NOV-2026
0.24%
‪‪339.00 K‬‬
−13.30%
‪‪324.17 K‬‬USD
−13.03%
R
R5366986Ryder System, Inc. 2.85% 01-MAR-2027
0.24%
‪‪335.00 K‬‬
−12.76%
‪‪324.09 K‬‬USD
−12.69%
Z
ZBH6004607Zimmer Biomet Holdings, Inc. 4.7% 19-FEB-2027
0.24%
‪‪323.00 K‬‬
−12.23%
‪‪323.97 K‬‬USD
−12.22%
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