TBIL

F/m US Treasury 3 Month Bill Fund

49.95

Sep 18 • 3:59 PM ET +0.01 (0.02%)

49.95

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Treasury & Government
Sponsor	F/m Investments
Fund Family
Index	Bloomberg US Treasury Bellwether 3M USD...
Index Weighting
Active/Passive
Dividend TTM	1.82 (3.65%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	76.16% -
Expense	0.15%
Inverse/Leveraged
IPO	Aug 09, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	0.05%
SMA200	0.05%

Return% 1Y	3.72%
Return% 3Y	4.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.53%
Flows% 3M	1.79%
Flows% YTD	16.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	7.35B
NAV/sh
52W High	50.02 -0.14%
52W Low	49.84 0.22%
Volatility	0.02% 0.02%
ATR (14)	0.02
RSI (14)	59.35
Beta	-0.00
Rel Volume	1.00
Avg Volume	1.78M
Volume	1,781,476

Perf Week	0.06%
Perf Month	-0.02%
Perf Quarter	-0.02%
Perf Half Y	0.02%
Perf YTD	0.14%
Perf Year	0.00%
Perf 3Y	0.72%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.94
Price	49.95
Change %	0.02%

Aug-21-26 05:27PM	T. Rowe Price to Buy F/m Investments in Latest ETF Deal (etf.com)
May-28-26 07:00PM	The Most-Compared ETFs Right Now And What They Reveal (etf.com)
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)
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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)
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)
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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)
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)
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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)
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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