TBIL
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
Price Chart
Latest Quote
$49.84
+0.02 (+0.04%)
Current Price
| Previous Close | $49.82 |
| Open | $49.84 |
| Day High | $49.84 |
| Day Low | $49.83 |
| Volume | 232,967 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.97% |
| Net Assets | $7.40B |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | F/m Investments LLC |
| Net Asset Value | $49.83 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 3.97% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.77 |
| SMA50 | $49.66 |
| SMA200 | $49.13 |
| RSI | 97.34 |
| ATR | 0.0128 |
| Rel Volume | 0.11 |
Performance History
| Week | +0.09% |
| Month | +0.34% |
| Quarter | +0.92% |
| 6 Months | +1.84% |
| YTD | +2.97% |
| Year | +3.74% |
| 3 Years | +13.98% |
| 10 Years | +20.16% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $49.84 | 232,967 |
| 2026-10-27 | $49.82 | 2,132,100 |
| 2026-10-26 | $49.82 | 3,773,700 |
| 2026-10-23 | $49.82 | 1,933,800 |
| 2026-10-22 | $49.80 | 2,491,900 |
| 2026-10-21 | $49.79 | 1,641,100 |
| 2026-10-20 | $49.78 | 1,540,900 |
| 2026-10-19 | $49.78 | 1,775,100 |
| 2026-10-16 | $49.78 | 1,414,200 |
| 2026-10-15 | $49.76 | 2,265,800 |
| 2026-10-14 | $49.75 | 3,457,400 |
| 2026-10-13 | $49.75 | 1,772,600 |
| 2026-10-12 | $49.75 | 1,369,700 |
| 2026-10-09 | $49.74 | 1,627,000 |
| 2026-10-08 | $49.73 | 3,197,000 |
| 2026-10-07 | $49.72 | 2,083,500 |
| 2026-10-06 | $49.71 | 2,876,400 |
| 2026-10-05 | $49.71 | 1,766,900 |
| 2026-10-02 | $49.71 | 3,603,200 |
| 2026-10-01 | $49.69 | 3,298,800 |
| 2026-09-30 | $49.68 | 2,392,900 |
| 2026-09-29 | $49.67 | 2,865,000 |
| 2026-09-28 | $49.66 | 3,103,900 |
About F/m US Treasury 3 Month Bill Fund - ETF Class Shares
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying 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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