AUM $7.60BER 0.15%NAV $49.97Holdings 6Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.99Day Range
$49.99$50.00
52-Week Range
$49.83$50.02
Avg Volume
2.2MDividend Yield
3.63%Expense Ratio
0.15%AUM
$7.60BShares Outstanding
152.2METF 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 F/m US Treasury 3 Month Bill Fund (TBIL) is an exchange-traded fund issued by F/m that launched on Aug 9, 2022. It currently manages $7.60B 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 12/24/2026 | 45.05% | 0 | $3.43B |
| 2 | — | United States Treasury Bill 01/14/2027 | 16.64% | 0 | $1.27B |
| 3 | — | United States Treasury Bill 01/07/2027 | 15.13% | 0 | $1.15B |
| 4 | — | United States Treasury Bill 12/31/2026 | 13.40% | 0 | $1.02B |
| 5 | — | United States Treasury Bill 01/21/2027 | 9.78% | 0 | $744.0M |
| 6 | — | Cash & Other | -0.00% | 0 | $-79091 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.32% | |
| 3M | +0.26% | |
| 6M | +0.28% | |
| YTD | +0.18% | |
| 1Y | +0.00% | |
| 3Y | -0.16% | |
| 5Y | +0.44% |
Moving Averages
20-Day MA
$49.92
Above 20-Day MA50-Day MA
$49.93
Above 50-Day MA200-Day MA
$49.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.99
52-Week Low
$49.83
$49.83$50.02
Current Yield
3.63%
Annual Dividend
$0.6076
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.1566 | Sep 29, 2026 |
| Aug 27, 2026 | $0.1542 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1500 | Jul 29, 2026 |
| Jun 29, 2026 | $0.1469 | Jun 30, 2026 |
| May 28, 2026 | $0.1472 | May 29, 2026 |
| May 28, 2026 | $0.1472 | May 29, 2026 |
| Apr 28, 2026 | $0.1470 | Apr 29, 2026 |
| Apr 28, 2026 | $0.1470 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1472 | Mar 31, 2026 |
| Mar 30, 2026 | $0.1472 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1501 | Feb 27, 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 30, 2025 | $0.1529 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1520 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1520 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1558 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1558 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1639 | Oct 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TBIL | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $7.60B | $1.96B | $2.50B |
| Dividend Yield | 3.63% | 9.50% | 4.93% |
| Avg Volume | 2.2M | 755.4K | 738.9K |
| Holdings | 6 | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.02% | -1.40% | -0.26% |
| 6-Month Return | +0.02% | +7.57% | -2.56% |
| YTD Return | +0.22% | +1.47% | +0.96% |
| 1-Year Return | +0.04% | +0.90% | -0.06% |
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