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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
30.01%
‪‪21.39 M‬‬
‪‪21.23 M‬‬USD
U
US91282CCA7Government of the United States of America 0.125% 15-APR-2026
24.99%
‪‪17.85 M‬‬
‪‪17.68 M‬‬USD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
19.94%
‪‪14.14 M‬‬
‪‪14.10 M‬‬USD
U
US912828N71United States Treasury Notes 0.625% 15-JAN-2026
12.46%
‪‪8.85 M‬‬
‪‪8.81 M‬‬USD
U
US912810FS2United States Treasury Bond 2.0% 15-JAN-2026
12.42%
‪‪8.77 M‬‬
‪‪8.79 M‬‬USD
U
U.S. Dollar
0.19%
‪‪134.90 K‬‬
‪‪134.90 K‬‬USD