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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 14, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.21%
‪‪1.90 M‬‬
‪‪1.90 M‬‬USD
A
AIGG5974855Corebridge Global Funding 4.9% 07-JAN-2028
0.23%
‪‪349.00 K‬‬
‪‪352.98 K‬‬USD
A
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028
0.23%
‪‪375.00 K‬‬
‪‪352.88 K‬‬USD
H
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028
0.23%
‪‪344.00 K‬‬
‪‪352.14 K‬‬USD
E
ENLA4643106Enel Chile S.A. 4.875% 12-JUN-2028
0.23%
‪‪351.00 K‬‬
‪‪352.13 K‬‬USD
M
MERCY4778258Mercy Health 4.302% 01-JUL-2028
0.22%
‪‪353.00 K‬‬
‪‪351.60 K‬‬USD
P
PSD5280986Puget Energy, Inc. 2.379% 15-JUN-2028
0.22%
‪‪374.00 K‬‬
‪‪351.55 K‬‬USD
S
SO5588081Southern Company 4.85% 15-JUN-2028
0.22%
‪‪347.00 K‬‬
‪‪351.43 K‬‬USD
A
ADP5183440Automatic Data Processing, Inc. 1.7% 15-MAY-2028
0.22%
‪‪375.00 K‬‬
‪‪351.32 K‬‬USD
C
Cantor Fitzgerald, L.P. 7.2% 12-DEC-2028
0.22%
‪‪330.00 K‬‬
‪‪351.22 K‬‬USD
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