AUM $7.06BER 0.15%NAV $49.97Holdings 6Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.85Day Range
$49.85$49.86
52-Week Range
$49.82$50.02
Avg Volume
2.1MDividend Yield
3.98%Expense Ratio
0.15%AUM
$7.06BShares Outstanding
139.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Similar ETFs
The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund issued by F/m that launched on Aug 9, 2022. It currently manages $7.06B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 03/26/2026 | 99.76% | 0 | $6.35B |
| 2 | — | United States Treasury Bill 04/02/2026 | 0.23% | 0 | $15.0M |
| 3 | — | Cash & Other | 0.01% | 0 | $310K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.20% | |
| 1M | +0.00% | |
| 3M | +0.02% | |
| 6M | -0.32% | |
| YTD | -0.08% | |
| 1Y | -0.28% | |
| 3Y | -0.04% | |
| 5Y | +0.18% |
Moving Averages
20-Day MA
$49.92
Below 20-Day MA50-Day MA
$49.92
Below 50-Day MA200-Day MA
$49.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.86
52-Week Low
$49.82
$49.82$50.02
Current Yield
3.98%
Annual Dividend
$0.6053
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1472 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1501 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1550 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1529 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1520 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1558 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1639 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1736 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1728 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1881 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1752 | Jun 3, 2025 |
| May 1, 2025 | $0.1730 | May 2, 2025 |
| Apr 1, 2025 | $0.1731 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1728 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1744 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1812 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1843 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1874 | Nov 4, 2024 |
| Oct 1, 2024 | $0.2059 | Oct 2, 2024 |
| Sep 3, 2024 | $0.2152 | Sep 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBIL | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $7.06B | $2.70B | $2.24B |
| Dividend Yield | 3.98% | 9.44% | 4.90% |
| Avg Volume | 2.1M | 1.2M | 468.6K |
| Holdings | 6 | 379 | 98 |
| Performance | |||
| 1-Month Return | -0.30% | +2.27% | +2.03% |
| 6-Month Return | -0.28% | -2.88% | +0.06% |
| YTD Return | -0.06% | -0.07% | +1.60% |
| 1-Year Return | -0.28% | +3.42% | +4.69% |
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