Titelia

Holdings of F/m 3-Year Investment Grade Corporate Bond ETF

ISIN US74933W3951

RBB Fund, Inc. · Compare with another fund · Report an error

Net assets
41M $
Bond lines
265 from 265 companies

The bonds it holds

265 companies, 265 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Rogers Communications Inc194.1K $0.23 %
2Bristol-Myers Squibb Co193.9K $0.23 %
3Cardinal Health, Inc.193.9K $0.23 %
4Citigroup Inc193.7K $0.23 %
5CVS Health Corp193.5K $0.23 %
6Fifth Third Bancorp193.5K $0.23 %
7Huntington Bancshares Inc/OH193.5K $0.23 %
8Constellation Software Inc/Canada193.4K $0.23 %
9Synchrony Financial193.4K $0.23 %
10Coca-Cola Consolidated Inc193.4K $0.23 %
11Nutrien Ltd193.4K $0.23 %
12Capital One Financial Corp193.4K $0.23 %
13Energy Transfer LP193.3K $0.23 %
14Sysco Corp193.3K $0.23 %
15Starbucks Corp193.2K $0.23 %
16Texas Instruments Inc193.2K $0.23 %
17Kinder Morgan, Inc.193.2K $0.23 %
18Johnson & Johnson193.2K $0.23 %
19NiSource Inc193.1K $0.23 %
20Air Products and Chemicals Inc193.1K $0.23 %
21Mondelez International Inc193.1K $0.23 %
22Broadcom Inc193.1K $0.23 %
23US Bancorp193K $0.23 %
24Citizens Financial Group Inc193K $0.23 %
25Jones Lang LaSalle Inc193K $0.23 %
26Thermo Fisher Scientific Inc193K $0.23 %
27PepsiCo Inc193K $0.23 %
28Hyatt Hotels Corp193K $0.23 %
29Allstate Corp/The193K $0.23 %
30Marvell Technology Inc192.9K $0.23 %
31PNC Financial Services Group Inc/The192.9K $0.23 %
32Constellation Brands Inc192.9K $0.23 %
33Cummins Inc192.8K $0.23 %
34Becton Dickinson & Co192.8K $0.23 %
35AutoZone Inc192.8K $0.23 %
36EQT Corp192.8K $0.23 %
37L3Harris Technologies Inc192.8K $0.23 %
38O'Reilly Automotive Inc192.7K $0.23 %
39Mosaic Co/The192.7K $0.23 %
40OGE Energy Corp192.7K $0.23 %
41JPMorgan Chase & Co192.7K $0.23 %
42Applied Materials Inc192.7K $0.23 %
43Amgen Inc192.7K $0.23 %
44Flex Ltd192.7K $0.23 %
45Fidelity National Information Services Inc192.7K $0.23 %
46Leggett & Platt Inc192.6K $0.23 %
47Essential Utilities Inc192.6K $0.23 %
48Webster Financial Corp192.6K $0.23 %
49Atlassian Corp192.6K $0.23 %
50Ameren Corp192.5K $0.23 %
51Kroger Co/The192.5K $0.23 %
52Mastercard Inc192.5K $0.23 %
53Enbridge Inc192.5K $0.23 %
54Amazon.com Inc192.5K $0.23 %
55Louisiana-Pacific Corp192.5K $0.23 %
56Camden Property Trust192.5K $0.23 %
57Westinghouse Air Brake Technologies Corp192.4K $0.23 %
58Baxter International Inc192.4K $0.23 %
59BGC Group Inc192.4K $0.23 %
60Edison International192.4K $0.23 %
61Stanley Black & Decker Inc192.4K $0.23 %
62Netflix Inc192.4K $0.23 %
63Eastman Chemical Co192.4K $0.23 %
64MasTec Inc192.4K $0.23 %
65Unum Group192.3K $0.23 %
66Enact Holdings Inc192.3K $0.23 %
67National Fuel Gas Co192.3K $0.23 %
68Marriott International Inc/MD192.3K $0.23 %
69Essent Group Ltd192.3K $0.23 %
70WP Carey Inc192.3K $0.23 %
71GOLUB CAPITAL BDC INC192.3K $0.22 %
72Waste Connections Inc192.3K $0.22 %
73Northern Trust Corp192.2K $0.22 %
74Duke Energy Corp192.2K $0.22 %
75Intercontinental Exchange Inc192.2K $0.22 %
76Macquarie Group Ltd192.2K $0.22 %
77Procter & Gamble Co/The192.2K $0.22 %
78M&T Bank Corp192.2K $0.22 %
79Regions Financial Corp192.2K $0.22 %
80United Parcel Service Inc192.2K $0.22 %
81CSX Corp192.1K $0.22 %
82Waste Management Inc192.1K $0.22 %
83Zimmer Biomet Holdings Inc192.1K $0.22 %
84AP Moller - Maersk A/S192.1K $0.22 %
85Analog Devices Inc192.1K $0.22 %
86Honeywell International Inc192.1K $0.22 %
87Ameriprise Financial Inc192.1K $0.22 %
88Gartner Inc192.1K $0.22 %
89UL Solutions Inc192.1K $0.22 %
90UnitedHealth Group Inc192.1K $0.22 %
91Steel Dynamics Inc192.1K $0.22 %
92Meritage Homes Corp192K $0.22 %
93Lear Corp192K $0.22 %
94State Street Corp192K $0.22 %
95Omnicom Group Inc192K $0.22 %
96Target Corp192K $0.22 %
97Best Buy Co Inc192K $0.22 %
98MGIC Investment Corp192K $0.22 %
99ONE Gas Inc192K $0.22 %
100Coterra Energy Inc192K $0.22 %
Cite this page

Titelia. "Holdings of F/m 3-Year Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000083570