AUM $7.20BER 0.15%NAV $49.97Holdings 6Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.99Day Range
$49.84$49.85
52-Week Range
$49.84$50.02
Avg Volume
1.5MDividend Yield
3.98%Expense Ratio
0.15%AUM
$7.20BShares Outstanding
141.7METF 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 $7.20B 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 09/24/2026 | 27.61% | 0 | $1.99B |
| 2 | — | United States Treasury Bill 10/15/2026 | 20.85% | 0 | $1.50B |
| 3 | — | United States Treasury Bill 10/08/2026 | 19.99% | 0 | $1.44B |
| 4 | — | United States Treasury Bill 10/01/2026 | 17.62% | 0 | $1.27B |
| 5 | — | United States Treasury Bill 10/22/2026 | 13.93% | 0 | $1.00B |
| 6 | — | Cash & Other | -0.00% | 0 | $-8543 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.22% | |
| 1M | +0.00% | |
| 3M | +0.00% | |
| 6M | -0.06% | |
| YTD | -0.10% | |
| 1Y | -0.26% | |
| 3Y | -0.42% | |
| 5Y | +0.16% |
Moving Averages
20-Day MA
$49.93
Below 20-Day MA50-Day MA
$49.93
Below 50-Day MA200-Day MA
$49.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.84
52-Week Low
$49.84
$49.84$50.02
Current Yield
3.98%
Annual Dividend
$0.5882
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.1639 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1736 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1736 | Sep 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TBIL | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $7.20B | $2.79B | $2.34B |
| Dividend Yield | 3.98% | 9.30% | 4.90% |
| Avg Volume | 1.5M | 1.1M | 427.1K |
| Holdings | 6 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.02% | +8.09% | -0.75% |
| 6-Month Return | -0.16% | +4.44% | -0.36% |
| YTD Return | -0.06% | +4.71% | +1.07% |
| 1-Year Return | -0.10% | +3.09% | +0.80% |
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