RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
| Assets | $271.21M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 2.69M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,517 |
| Open | 100.85 |
| Previous Close | 100.83 |
| Day's Range | 100.84 - 100.85 |
| 52-Week Low | 100.01 |
| 52-Week High | 101.45 |
| Beta | n/a |
| Holdings | 4 |
| 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 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...