ETF Providers
Fm Investments has 29 ETFs listed with a total of 9.49B
in assets under management. The funds have an average expense ratio of 0.34%.
Listed Funds
29
Total Assets
9.49B
Average Cost
0.34%
Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
---|---|---|---|---|---|---|
TBIL | US Treasury 3 Month ... | 49.94 | +0.01% | 4.03B | 0 | 0.15% |
XHLF | Bondbloxx Bloomberg ... | 50.32 | +0.02% | 1.88B | 0 | 0.03% |
XTEN | Bondbloxx Bloomberg ... | 45.63 | -0.15% | 718.4M | 0 | 0.07% |
XONE | Bondbloxx Bloomberg ... | 49.54 | +0.01% | 641.43M | 0 | 0.03% |
XBIL | The RBB Fund, Inc. -... | 50.1 | +0.01% | 577.9M | 0 | 0.15% |
UTWO | US Treasury 2 Year N... | 48.41 | -0.02% | 445.46M | 0 | 0.15% |
OBIL | The RBB Fund, Inc. -... | 50.11 | -0.01% | 229.29M | 0 | 0.15% |
XFIV | Bondbloxx Bloomberg ... | 49.17 | -0.04% | 175.57M | 0 | 0.05% |
XTRE | Bondbloxx Bloomberg ... | 49.64 | -0.02% | 173.06M | 0 | 0.05% |
UTEN | US Treasury 10 Year ... | 43.48 | -0.13% | 151.74M | 0 | 0.15% |
XTWO | Bondbloxx Bloomberg ... | 49.41 | -0.02% | 128.84M | 0 | 0.05% |
XSVN | Bondbloxx Bloomberg ... | 47.53 | -0.11% | 126.67M | 0 | 0.05% |
XTWY | Bondbloxx Bloomberg ... | 37.37 | -0.33% | 62.29M | 0 | 0.12% |
XFIX | F/m Opportunistic In... | 51.73 | -0.10% | 34.74M | 0 | 0.39% |
UFIV | The RBB Fund, Inc.- ... | 49.04 | -0.04% | 22.59M | 0 | 0.15% |
UTWY | The RBB Fund, Inc. -... | 42.96 | -0.21% | 21.99M | 0 | 0.15% |
UTHY | The RBB Fund, Inc. -... | 40.73 | -0.28% | 16.35M | 0 | 0.15% |
UTRE | The RBB Fund, Inc. -... | 49.66 | -0.03% | 7.42M | 0 | 0.15% |
DTYS | iPath US Treasury 10... | 120 | +918.90% | 7.03M | 0 | 0.75% |
DTUL | iPath US Treasury 2-... | 75.39 | +18.31% | 6.34M | 0 | 0.75% |
DTYL | iPath US Treasury 10... | 98.68 | +0.94% | 6.25M | 0 | 0.75% |
BTYS | iPath Series B US Tr... | 40.37 | -0.37% | 5.39M | 0 | 0.75% |
USVN | The RBB Fund, Inc. -... | 48.21 | -0.08% | 5.36M | 0 | 0.15% |
FLAT | iPath US Treasury Fl... | 73.94 | +34.99% | 4.85M | 0 | 0.75% |
STPP | iPath US Treasury St... | 24.24 | -3.62% | 3.97M | 0 | 0.75% |
DFVS | iPath US Treasury 5-... | 16.25 | -0.73% | 2.47M | 0 | 0.75% |
DLBS | iPath US Treasury Lo... | 3.25 | -65.97% | 2.21M | 0 | 0.75% |
DTUS | iPath US Treasury 2-... | 21.35 | -1.93% | 1.5M | 0 | 0.75% |
DFVL | iPath US Treasury 5-... | 83.77 | +3.37% | 463.13K | 0 | 0.75% |