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›ETF Issuers›F/m Investments›SGVA
SGVA

F/m Accumulator Ultrashort U.S. Treasury Fund

Active ETFFixed Income
Not rated

The SGVA Exchange Traded Fund (ETF) is provided by F/m Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$100.62
+$0.02 (+0.02%) yesterday
7:55 PM 08/12/26 Open
1D price range
$100.59$100.63
52W price range
$100.03$100.61
YTD Perf.
+0.60%
YTD Flows
Annualized volatility
Fund AuM
€221M
Share class AuM
€221M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74938Y8342
TER
0.22%
Inception date
6/10/2026
Issuer
F/m Investments
Dividend policy
Distributing
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API
PerformanceJul 31, 2026 - Aug 12, 2026
0.00%0.02%0.04%0.06%0.08%0.10%0.12%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12
Flows
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Sector exposures

No content available for this fund

Latest SGVA news

No content available for this fund

FAQ about SGVA

SGVA is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SGVA carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
SGVA was introduced to the market on June 10, 2026. It trades on United States
F/m Accumulator Ultrashort U.S. Treasury Fund, SGVA, is provided by F/m Investments. Learn more about F/m Investments here.
SGVA oversees €221M in assets as of August 12, 2026.
SGVA follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, SGVA holds 22 positions in its portfolio, with 91.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SGVA top three holdings include US912797UV77, US912797UU94 and US912797UR65.
The base currency of SGVA is USD.
Top 10 holdings
Data as of 06/30/26
US912797UV77
10.19%
US912797UU94
8.51%
US912797UR65
8.30%
US912797UN51
7.12%
US912797TP29
6.78%
US912797US49
6.76%
US912797UQ82
6.01%
US912797TQ02
5.10%
US912797SA68
5.01%
US912797TF47
4.98%

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