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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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Composition du fonds


En date du 29 janvier 2026
Symbole
Poids %
Actions
Valeur du marché
9
91282CDC2Government of the United States of America 0.125% 15-OCT-2026
27,91%
‪‪12,10 M‬‬
‪‪12,08 M‬‬USD
9
91282CCA7Government of the United States of America 0.125% 15-APR-2026
25,21%
‪‪10,92 M‬‬
‪‪10,91 M‬‬USD
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
22,56%
‪‪9,75 M‬‬
‪‪9,76 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
17,07%
‪‪7,43 M‬‬
‪‪7,39 M‬‬USD
9
912810PS1United States Treasury Bond 2.375% 15-JAN-2027
7,23%
‪‪3,08 M‬‬
‪‪3,13 M‬‬USD
U
U.S. Dollar
0,02%
‪‪8,36 K‬‬
‪‪8,36 K‬‬USD