Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
08/14/2024 | 0.05% |
08/15/2024 | -0.02% |
08/16/2024 | 0.02% |
08/19/2024 | -0.03% |
08/20/2024 | 0.03% |
08/21/2024 | 0.05% |
08/22/2024 | -0.02% |
08/23/2024 | 0.00% |
08/26/2024 | 0.06% |
08/27/2024 | 0.00% |
08/28/2024 | 0.00% |
08/29/2024 | 0.02% |
08/30/2024 | 0.01% |
09/03/2024 Largest Discount | -0.04% |
09/04/2024 | 0.04% |
09/05/2024 | 0.01% |
09/09/2024 | 0.02% |
09/10/2024 | 0.02% |
09/11/2024 | -0.03% |
09/12/2024 | 0.05% |
09/13/2024 | 0.04% |
09/16/2024 | 0.03% |
09/17/2024 | 0.00% |
09/18/2024 | -0.03% |
09/19/2024 | 0.02% |
09/20/2024 | 0.02% |
09/23/2024 | 0.01% |
09/24/2024 | 0.04% |
09/25/2024 | 0.00% |
09/26/2024 | 0.00% |
09/27/2024 Largest Discount | -0.04% |
09/30/2024 | 0.02% |
10/01/2024 | -0.01% |
10/02/2024 | 0.02% |
10/03/2024 | 0.01% |
10/04/2024 | -0.01% |
10/07/2024 | -0.03% |
10/08/2024 | 0.02% |
10/09/2024 | -0.01% |
10/10/2024 | 0.02% |
10/11/2024 | 0.02% |
10/14/2024 | -0.01% |
10/15/2024 | 0.02% |
10/16/2024 | -0.02% |
10/17/2024 | -0.01% |
10/18/2024 | 0.01% |
10/21/2024 | 0.02% |
10/24/2024 | 0.02% |
10/25/2024 | 0.00% |
10/28/2024 | 0.03% |
10/29/2024 | 0.03% |
10/30/2024 | 0.01% |
10/31/2024 | 0.01% |
11/01/2024 | 0.01% |
11/04/2024 | 0.01% |
11/05/2024 | 0.01% |
11/06/2024 | 0.02% |
11/08/2024 | 0.02% |
11/11/2024 Largest Premium | 0.27% |
US Bond | 99.6% |
---|---|
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4.13% | Long | 99.6% | --- | $5.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Current 7-Y US Trsy TR USD |
---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | March 27, 2023 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 7-Year US Treasury Index (GA07). Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Total Net Assets | $5.3M |
---|---|
Shares Out. | 110.0K |
Net Asset Value (NAV) | $47.51 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | --- |
Dividend Yield | 4.14% |
Dividend per Share | 1.96 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/4/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Government |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |