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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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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
9
91282CDC2Government of the United States of America 0.125% 15-OCT-2026
27.91%
‪‪12.09 M‬‬
‪‪12.09 M‬‬USD
9
91282CCA7Government of the United States of America 0.125% 15-APR-2026
25.21%
‪‪10.91 M‬‬
‪‪10.92 M‬‬USD
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
22.56%
‪‪9.74 M‬‬
‪‪9.77 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
17.07%
‪‪7.42 M‬‬
‪‪7.39 M‬‬USD
9
912810PS1United States Treasury Bond 2.375% 15-JAN-2027
7.22%
‪‪3.08 M‬‬
‪‪3.12 M‬‬USD
U
U.S. Dollar
0.04%
‪‪16.69 K‬‬
‪‪16.69 K‬‬USD