SGVAF/m Accumulator Ultrashort U.S. Treasury Fund
Seeks to generate total return through exposure to U.S. Treasury securities with remaining maturities between 0 to 12 months.
By F/m Investments LLC · Launched 2026
Annual Cost
0.22%
#1,049 of 6,033 · low cost
Fund Size
$266M
#2,200 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
3 months
#5,648 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,083+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 100.0% of fundconcentrated
Invesco Short Term Treasury ETFTBLL
100.0%
Asset allocation
Cash
54.1%
Bonds
44.0%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.0 years
Avg maturity
9.9 years
Credit ratings
US Government
87.6%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to generate total return through exposure to U.S. Treasury securities with remaining maturities between 0 to 12 months.
- Strategy
- Actively manages an ETF that primarily invests in shares of underlying funds providing exposure to Ultrashort U.S. Treasury Securities. Aims to minimize dividend distributions while generating total return through U.S. Treasury securities.
- Inception date
- June 10, 2026
- Fund family
- F/m Investments LLC
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Data updated on 2026-09-16