TBIL

F/m US Treasury 3 Month Bill ETF

Oct 16 • 11:39AM ET

49.92

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NASD

Held by: RSEE SAMT RAA RDFI SPCX WZRD CETF

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.98%	Total Holdings	4	Perf Week	0.06%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	4.68%	AUM	6.07B	Perf Month	-0.06%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.01%
Index	ICE BofA US 3-Month Treasury Bill Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	50.04 -0.24%	Perf Half Y	0.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.66 0.52%	Perf YTD	0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.91%	Volatility	0.02% 0.02%	Perf Year	0.34%
Dividend TTM	1.94 (3.88%)	ESG Type		Tags	-	Flows% 3M	4.81%	ATR (14)	0.02	Perf 3Y	1.17%
Dividend Ex-Date	Oct 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.47%	RSI (14)	50.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.84	Prev Close	49.92
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	1.88M	Price	49.92
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	-0.01%	Trades		Volume	578,551	Change	0.00%

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Oct-14-24 05:03PM	F/m ETFs Offer Easier Bond Access Amid TreasuryDirect Stress (etf.com)
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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)
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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 ETF

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