Holdings of F/m Compoundr High Yield Bond ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 7.2M $ in equities, 99.9 %
- Positions
- 3 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2030 High | 139,235 | 3.6M $ | 49.92 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 48,544 | 1.8M $ | 25.00 % |
| 3 | SPDR SERIES TRUST | 76,680 | 1.8M $ | 25.00 % |
Sector breakdown
- Funds 25.0 %
- Unattributed 75.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 7.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of F/m Compoundr High Yield Bond ETF". https://titelia.com/en/funds/S000094424