MPIM ETF

MPIM ETF
$23.84
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Fund Essentials - as of Oct 8, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
1.84%
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: 0.48%
Bonds: 98.06%
Other: 6.11%
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Top Holdings

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TickerNameWeight
-Spumpac Trs99.89%
-B 10/13/26 Govt98.04%
-Receivables/Payables4.42%
FGXXXFirst American Government Obligations Fund0.48%
-Us Dollar Future0.00%
Top 10 Concentration: 99.98%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
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 $27.4M 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 dividend yield stands at 1.84%, paid monthly.

MPIM top holdings include Spumpac Trs (99.9%), B 10/13/26 Govt (98.0%), Receivables/Payables (4.4%), First American Government Obligations Fund (0.5%), Us Dollar Future (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
-2.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Spumpac TrsOther99.89%
2-B 10/13/26 GovtOther98.04%
3-Receivables/PayablesOther4.42%
4FGXXXFirst American Government Obligations FundFinancials0.48%
5-Us Dollar FutureOther-
6-US DollarOther-4.65%
7-Spumpac TrsOther-98.20%