F/m US Treasury 3 Month Bill Fund
TBIL
Closed
$49.98
Closed
-(-)
At close
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About
TBIL was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7254.46m in AUM and 2 holdings. TBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
Company
F/m
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US74933W4520
Website
Key stats
Open
$49.98
Volume
1.41M
AUM
$7.24B
Prev. close
$49.97
Expense ratio
0.15%
P/E
0.00
$49.98
Day’s Range
$49.99
$49.84
52W Range
$50.01
What’s in the fund
7
Total holdings
United States Treasury Bills 0%
54.39%
United States Treasury Bills 0%
21.51%
United States Treasury Bills 0%
17.28%
United States Treasury Bills 0%
6.83%
US DOLLARS
0.27%
U.S. Bank Money Market Deposit Account
0.00%
OTHER ASSETS AND LIABILITIES
-0.27%
Returns
Performance
_
Difference
_
F/m US Treasury 3 Month Bill Fund
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-65.99%
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Schedule your free first call with a financial advisor on CUSP Wealth
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