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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.16%
‪‪1.82 M‬‬
‪‪1.82 M‬‬USD
A
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028
0.23%
‪‪375.00 K‬‬
‪‪353.84 K‬‬USD
P
PSD5280986Puget Energy, Inc. 2.379% 15-JUN-2028
0.23%
‪‪374.00 K‬‬
‪‪352.87 K‬‬USD
E
ENLA4643106Enel Chile S.A. 4.875% 12-JUN-2028
0.23%
‪‪351.00 K‬‬
‪‪352.84 K‬‬USD
S
SO5588081Southern Company 4.85% 15-JUN-2028
0.23%
‪‪347.00 K‬‬
‪‪352.56 K‬‬USD
V
VIA4565287Paramount Global 3.7% 01-JUN-2028
0.23%
‪‪363.00 K‬‬
‪‪352.48 K‬‬USD
M
MAA4630719Mid-America Apartments, L.P. 4.2% 15-JUN-2028
0.23%
‪‪353.00 K‬‬
‪‪352.27 K‬‬USD
R
REXR5563955Rexford Industrial Realty LP 5.0% 15-JUN-2028
0.22%
‪‪349.00 K‬‬
‪‪352.08 K‬‬USD
A
ADP5183440Automatic Data Processing, Inc. 1.7% 15-MAY-2028
0.22%
‪‪375.00 K‬‬
‪‪351.99 K‬‬USD
V
VOD4637159Vodafone Group Public Limited Company 4.375% 30-MAY-2028
0.22%
‪‪346.00 K‬‬
‪‪351.86 K‬‬USD
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