AUM $744.1MER 0.15%NAV $50.08Holdings 3Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$50.08Day Range
$50.09$50.10
52-Week Range
$49.99$50.21
Avg Volume
91.7KDividend Yield
3.91%Expense Ratio
0.15%AUM
$744.1MShares 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 $744.1M 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 06/25/2026 | 100.00% | 0 | $749.7M |
| 2 | — | Cash & Other | 0.00% | 0 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.06% | |
| 1M | -0.04% | |
| 3M | -0.04% | |
| 6M | -0.14% | |
| YTD | +0.02% | |
| 1Y | +0.02% | |
| 3Y | +0.02% | |
| 5Y | +0.16% |
Moving Averages
20-Day MA
$50.08
Above 20-Day MA50-Day MA
$50.09
Above 50-Day MA200-Day MA
$50.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$50.10
52-Week Low
$49.99
$49.99$50.21
Current Yield
3.91%
Annual Dividend
$0.6075
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 | $0.1530 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1536 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1589 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1722 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1710 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1806 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1704 | Jun 3, 2025 |
| May 1, 2025 | $0.1702 | May 2, 2025 |
| Apr 1, 2025 | $0.1737 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1739 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1745 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1796 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1810 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1763 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1933 | Oct 2, 2024 |
| Sep 3, 2024 | $0.2093 | Sep 4, 2024 |
| Aug 1, 2024 | $0.2163 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XBIL | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.49% |
| AUM | $744.1M | $2.70B | $2.29B |
| Dividend Yield | 3.91% | 9.48% | 4.90% |
| Avg Volume | 91.7K | 2.0M | 559.6K |
| Holdings | 3 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.00% | +0.06% | -0.79% |
| 6-Month Return | -0.06% | -0.30% | +1.76% |
| YTD Return | +0.04% | +2.40% | +2.79% |
| 1-Year Return | +0.06% | +3.99% | +5.20% |
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