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Key statistics Previous close 48.19
Open 48.32
Day range 48.29 48.53
52-week range 47.15 51.96
Off day high −0.01%
Off 52-week high −6.61%
Volume 855
Avg. volume (3M) 2.55K
Net assets 28.98M
Expense ratio 0.15%
Yield 5.75%
YTD return −1.57%
50-day average 48.27
200-day average 49.98
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Under normal market conditions, F/m Investments LLC (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 investment grade corporate bonds that have at least 9.5 years, but less than 10.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
Fund family F/m investments, LLC
Category Long-Term Bond
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