AUM $751.0MER 0.15%NAV $50.03Holdings 3Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$50.05Day Range
$50.05$50.06
52-Week Range
$49.98$50.21
Avg Volume
109.5KDividend Yield
3.91%Expense Ratio
0.15%AUM
$751.0MShares Outstanding
14.8METF 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
- Mar 7, 2023
- Exchange
- NASDAQ
- Description
- Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying 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 6 Month Bill ETF (XBIL) is an exchange-traded fund issued by F/m that launched on Mar 7, 2023. It currently manages $751.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 3 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 02/25/2027 | 76.92% | 0 | $579.3M |
| 2 | — | United States Treasury Bill 03/04/2027 | 23.07% | 0 | $173.8M |
| 3 | — | Cash & Other | 0.00% | 0 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.08% | |
| 1M | +0.00% | |
| 3M | +0.00% | |
| 6M | -0.04% | |
| YTD | -0.04% | |
| 1Y | -0.04% | |
| 3Y | +0.18% | |
| 5Y | +0.10% |
Moving Averages
20-Day MA
$50.09
Below 20-Day MA50-Day MA
$50.08
Below 50-Day MA200-Day MA
$50.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$50.05
52-Week Low
$49.98
$49.98$50.21
Current Yield
3.91%
Annual Dividend
$0.5919
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1479 | Jun 30, 2026 |
| May 28, 2026 | $0.1473 | May 29, 2026 |
| May 28, 2026 | $0.1473 | May 29, 2026 |
| Apr 28, 2026 | $0.1494 | Apr 29, 2026 |
| Apr 28, 2026 | $0.1494 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1460 | Mar 31, 2026 |
| Mar 30, 2026 | $0.1460 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1463 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1463 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1500 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1582 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1582 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1530 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1530 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1536 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1536 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1589 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1589 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1722 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1722 | Sep 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XBIL | Cash & Others(1011 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.48% |
| AUM | $751.0M | $2.88B | $2.39B |
| Dividend Yield | 3.91% | 9.39% | 4.90% |
| Avg Volume | 109.5K | 955.4K | 640.3K |
| Holdings | 3 | 392 | 133 |
| Performance | |||
| 1-Month Return | -0.03% | +0.35% | +0.31% |
| 6-Month Return | -0.16% | +4.27% | -0.21% |
| YTD Return | -0.02% | +5.92% | +1.90% |
| 1-Year Return | -0.18% | +3.73% | +1.54% |
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