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TBIL

F/m US Treasury 3 Month Bill Fund

Feb 18 • 11:22AM ET

49.95

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NASD

Held by: SAMT RAA CETF WZRD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.17%	Total Holdings	5	Perf Week	0.06%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	4.80%	AUM	6.40B	Perf Month	-0.04%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	0.02%
Index	ICE BofA US 3-Month Treasury Bill Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	50.02 -0.14%	Perf Half Y	0.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.81 0.28%	Perf YTD	0.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.15%	Volatility	0.02% 0.02%	Perf Year	0.02%
Dividend TTM	2.01 (4.02%)	ESG Type		Tags	-	Flows% 3M	3.31%	ATR (14)	0.02	Perf 3Y	0.76%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.34%	RSI (14)	55.33	Perf 5Y	-
Dividend Gr. 3/5Y	76.16% -	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	1.24	Prev Close	49.95
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	2.00M	Price	49.95
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	0.04%	Trades		Volume	802,611	Change	0.00%

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Apr-28-25 01:27PM	Weekly Treasury Simulation, April 25, 2025: Peak In One-Month Forward Rates Down 0.22% To 5.66% (Seeking Alpha)
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Apr-21-25 01:49PM	Weekly Treasury Simulation, April 17, 2025: Most Likely Range For 3-Month Bills In 10 Years Stable At 1% To 2% (Seeking Alpha)
Apr-09-25 11:10AM	TBIL: T-Bills And Chill? (Seeking Alpha)
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Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
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Mar-13-25 09:00AM	F/m Investments' TBIL Surpasses $5 Billion in AUM as Total ETF AUM Exceeds $7 Billion in Under 3 Years (Business Wire)
Oct-14-24 05:03PM	F/m ETFs Offer Easier Bond Access Amid TreasuryDirect Stress (etf.com)
Sep-19-24 08:00AM	Fed Rate Decision: How FOMC Meetings Affect Bond ETFs (etf.com)
Aug-20-24 08:30AM	F/ms TBIL Surpasses $4 Billion in Just Two Years Amid Growing Demand for Treasury ETFs (Business Wire)
May-30-24 01:06PM	Harvest ETFs Announces Final May 2024 Cash Distribution for the Harvest Canadian T-Bill ETF (Business Wire)
Mar-13-24 04:53PM	TBIL Hits Three Bil: The US Treasury 3 Month Bill ETF (TBIL) Surpasses $3 Billion in Assets (Business Wire)
Jun-14-23 07:00AM	F/m Investments US Benchmark Series Named Finalist for WealthManagement.coms 2023 Best ETFs Award (Business Wire)
Jun-12-23 07:00AM	The US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assets (Business Wire)
May-11-23 09:56AM	F/m Investments Shortlisted for Two Awards at With Intelligence Mutual Fund and ETF Awards 2023 (Business Wire)
May-04-23 07:00AM	US Benchmark Series ETF Wins ETF.com Award (Business Wire)
Mar-29-23 12:30PM	Single Treasury ETFs Assets Double in a Day (etf.com)
Mar-22-23 04:56PM	Treasury bill ETFs offer a chance to own a cash surrogate, expert explains (Yahoo Finance Video)
Mar-07-23 01:15PM	Another Single Issue Treasury ETF Debuts (etf.com)
Mar-02-23 08:05AM	Three ETFs on The RBB Platform nominated for ETF.com Awards (Business Wire)
Nov-14-22 02:52PM	US Benchmark Series Announces Launch of the US Treasury 12 Month Bill ETF (Business Wire)
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Aug-14-22 09:32AM	These Funds Hold Just 1 Bond. Why Theyre Revolutionary. (Barrons.com)

US Treasury 3 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. 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.

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TBIL

F/m US Treasury 3 Month Bill Fund

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