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TBIL

F/m US Treasury 3 Month Bill Fund

Apr 30 • 10:08AM ET

49.86

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NASD

Held by: RAA SAMT CETF WZRD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.02%	Total Holdings	6	Perf Week	-0.22%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	4.71%	AUM	7.07B	Perf Month	0.00%
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 -0.32%	Perf Half Y	-0.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.81 0.10%	Perf YTD	-0.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	0.02% 0.02%	Perf Year	-0.30%
Dividend TTM	2.11 (4.23%)	ESG Type		Tags	-	Flows% 3M	12.45%	ATR (14)	0.02	Perf 3Y	0.38%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.12%	RSI (14)	36.73	Perf 5Y	-
Dividend Gr. 3/5Y	76.16% -	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	1.00	Prev Close	49.85
Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	2.47M	Price	49.86
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	-0.14%	Trades		Volume	353,822	Change	0.02%

Apr-15-26 08:35PM	F/m Investments Morris Makes the Case for Treasuries Bonds (etf.com)
Mar-06-26 02:46PM	$6.4Billion TBIL ETF Gets A Mutual Fund Twin From F/m Investments (Benzinga)
Feb-13-26 01:40PM	F/m Investments' SEC-Cleared Dual-Share Treasury Strategy Goes Live - End Of ETF Vs Mutual Fund Drama? (Benzinga)
Jan-21-26 11:17PM	US Treasury ETFs On-Chain? Investment Firm Seeks SEC Nod: 'Tokenization Is Coming To Securities Markets…' (Benzinga)
Dec-29-25 06:00PM	Daily ETF Flows: TBIL Tops Outflows List (etf.com)
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Sep-25-25 05:00PM	$18.6B Flows Into ETFs (etf.com)
May-01-25 09:15AM	My BDC Portfolio: 2 Months In And A Clear Alpha Performance (Seeking Alpha)
03:07AM	Trump's First 100 Days Is The Second Worst, After Nixon (Seeking Alpha)
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)
Apr-24-25 03:05AM	Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty (Seeking Alpha)
Apr-22-25 03:36PM	Whither Treasury Yields? (Seeking Alpha)
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)
Apr-06-25 05:19AM	PBDC: The Recent Downturn Confirms The Inherent Flaws (Seeking Alpha)
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
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Mar-28-25 09:15AM	My BDC Portfolio And The Strategy For Alpha Going Forward (Seeking Alpha)
Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
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)
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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)
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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