MPIM ETF

MPIM ETF
$24.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 12, 2026
Fund Family
m+ funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.33%
Bonds: 99.67%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt102.02%
FGXXXFirst American Government Obligations Fund0.34%
-Future On Us Dollar Index0.00%
Top 10 Concentration: 102.36%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.44
Sep 21, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MPIM ETF Overview

MPIM ETF (m+ Income Momentum Autocall ETF) is managed by m+ funds Trust with $20.8M in net assets. MPIM expense ratio is 0.70%, holding 6 positions across sectors including Financials. Inception date: 2026-08-12.

MPIM performance shows data across multiple time periods..

MPIM top holdings include B 10/13/26 Govt (102.0%), First American Government Obligations Fund (0.3%), Future On Us Dollar Index (0.0%). Go to all MPIM holdings, MPIM sectors, or MPIM dividends.

MPIM can be compared against other funds. Use MPIM overlap to find shared positions, or MPIM vs another fund for a side-by-side view. MPIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.4% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther102.02%
2FGXXXFirst American Government Obligations FundFinancials0.34%
3-Future On Us Dollar IndexOther-