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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.10%
‪‪1.70 M‬‬
−1.72%
‪‪1.70 M‬‬USD
−1.72%
Y
Yara International ASA 4.75% 01-JUN-2028
0.23%
‪‪356.00 K‬‬
+2.59%
‪‪355.87 K‬‬USD
+3.74%
W
WRK4835556WRKCo Inc. 3.9% 01-JUN-2028
0.23%
‪‪362.00 K‬‬
—
‪‪355.56 K‬‬USD
—
O
ORLY4632340O'Reilly Automotive, Inc. 4.35% 01-JUN-2028
0.23%
‪‪356.00 K‬‬
+2.59%
‪‪355.42 K‬‬USD
+3.02%
C
CSL4565299Carlisle Companies Incorporated 3.75% 01-DEC-2027
0.23%
‪‪362.00 K‬‬
+2.55%
‪‪355.07 K‬‬USD
+3.32%
V
VIA4565287Paramount Global 3.7% 01-JUN-2028
0.23%
‪‪367.00 K‬‬
—
‪‪355.05 K‬‬USD
—
C
CNO5958277CNO Global Funding 4.875% 10-DEC-2027
0.23%
‪‪354.00 K‬‬
+3.21%
‪‪355.01 K‬‬USD
+3.52%
C
CLX4630732Clorox Company 3.9% 15-MAY-2028
0.23%
‪‪359.00 K‬‬
+2.57%
‪‪354.85 K‬‬USD
+2.84%
V
VOD4637159Vodafone Group Public Limited Company 4.375% 30-MAY-2028
0.23%
‪‪349.00 K‬‬
+2.05%
‪‪354.78 K‬‬USD
+3.38%
A
AEP4794624AEP Texas, Inc. 3.95% 01-JUN-2028
0.23%
‪‪362.00 K‬‬
—
‪‪354.65 K‬‬USD
—
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