F/m US Treasury 3 Month Bill Fund
F/m Investments LLC TBIL ETF
| TBIL Price | $49.98 |
Market Cap | $6.39B |
| Annual Dividend Yield | 4.02% |
Annual Dividend | $2.01 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $2M |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Aug 09, 2022 |
Market Cap Rank | 333 |
| Monthly AUM Growth | 1.30% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in 3-month U.S. Treasury bills. |
Economic uncertainty, risk-averse environment, high short-term interest rates |
Low return potential, low risk. |
F/m US Treasury 3 Month Bill Fund is an ETF issued by F/m Investments LLC on Aug 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TBIL ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $82.12M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of TBIL ETF is 4.02%, whereas its main asset area is North America.
TBIL ETF, whose 24-hour total volume is $2M, has experienced a $87.29M cash inflow in the last month.
In addition, F/m US Treasury 3 Month Bill Fund's one-year net asset value total return is 4.12%.
TBIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.08% |
-0.02% |
0.00% |
0.00% |
0.18% |
-0.02% |
TBIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
0.95% |
0.46% |
4.12% |
4.69% |
4.69% |
TBIL ETF Fund Flows Chart
TBIL ETF Market Cap Chart
TBIL ETF NAV Growth Chart
TBIL ETF Comments
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