FBSS — S000081141
Data updated: 2024-01-18
FBSS — S000081141 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.50% expense ratio. From SEC regulatory filings.
FBSS Fund Overview
FBSS — S000081141 is a US mutual fund managed by GraniteShares ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: Money Market
- Ticker: FBSS
- SEC CIK: 0001689873
- SEC series ID: S000081141
- Share class ID: C000243812
FBSS Costs and Fees
FBSS costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.74%
FBSS Debt Constituents
No individual debt constituents are reported in S000081141's latest SEC N-PORT filing.
FBSS Prospectus and SEC Filings
Official S000081141 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.