F/M Accumulator Ultrashort U.S. Treasury Fund (SGVA)
Ultrashort Bond · F/m Investments LLC · NASDAQ
Ultrashort BondETF
F/M Accumulator Ultrashort U.S. Treasury Fund (SGVA) is an exchange-traded fund in the Ultrashort Bond category. It has $118.23M in assets and an expense ratio of 0.22%. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in one or more underlying funds.
Assets under management
$118.23M
Expense ratio
0.22%
Category
Ultrashort Bond
Dividend yield
—
NAV
$100.49
Fund family
F/m Investments LLC
Exchange
NASDAQ
Top holdings
The largest positions F/M Accumulator Ultrashort U.S. Treasury Fund reports, by weight.