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TBIL

F/m US Treasury 3 Month Bill Fund

Jun 08 • 04:00PM ET

49.90

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NASD

Held by: SAMT RAA PSTR CETF WZRD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.97%	Total Holdings	3	Perf Week	0.06%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	4.68%	AUM	7.15B	Perf Month	0.02%
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 -0.24%	Perf Half Y	0.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.81 0.18%	Perf YTD	0.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.02% 0.02%	Perf Year	0.04%
Dividend TTM	2.08 (4.17%)	ESG Type		Tags	-	Flows% 3M	9.05%	ATR (14)	0.02	Perf 3Y	0.72%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.39%	RSI (14)	47.66	Perf 5Y	-
Dividend Gr. 3/5Y	76.00% -	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	0.77	Prev Close	49.90
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	2.24M	Price	49.90
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	-0.06%	Trades		Volume	1,730,171	Change	0.00%

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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 Fund

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