RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
| Assets | $361.19M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,026 |
| Open | 100.48 |
| Previous Close | 100.47 |
| Day's Range | 100.48 - 100.51 |
| 52-Week Low | 100.01 |
| 52-Week High | 101.45 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jun 10, 2026 |
About SGVA
Fund Home PageThe RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that actively manages a portfolio of investment-grade US Treasuries with ultra-short-term maturities. The fund seeks to generate total return while minimizing dividend and distribution payments. SGVA was launched on Jun 10, 2026 and is issued by F/m Investments.
Performance
News
F/m Investments Surpasses $10 Billion in ETF Assets
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $20 billion fixed income investment firm, today announced that as of July 24, 2026 the firm's ETF platform has surpassed $10 billion in assets, ...
F/m Launches SGVA, the First Accumulator Series ETF
On June 11, F/m Investments launched the F/m Accumulator Ultrashort Treasury ETF (SGVA), the first fund in the firm's new Accumulator Series. With an expense ratio of 22 basis points, this fund focuse...
F/m Investments Launches Accumulator Series: Active ETFs Built to Grow, Not Distribute
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $19 billion fixed income investment firm,1 today launched the F/m Accumulator Ultrashort Treasury ETF (NASDAQ: SGVA) — the first fund in its new...