F/m US Treasury 3 Month Bill Fund - ETF Class Shares TBIL

Set alert

Price alert · TBIL

All alert types
49.87 USD +0.01 +0.02%

At close

49.88 +0.01 +0.01%

Pre-market · Nov 3, 8:10 AM ET

Bid
49.86 × 429
Ask
49.87 × 1,601
49.86 Day range 49.87
49.82 52-week range 50.02
YTD
-0.02%
1 year
+0.02%
Open
49.86
Prev close
49.86
Mkt cap
7.53B
Vol
3.12M
Avg vol
2.02M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.86
High
49.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.92
200-d avg
49.92
1y target
0.00

1D chart

Chart tools
Interval

Signals (76)
NameTimeAgo
MACD: Buy Signal1:35 PM18 hours ago
MACD: Sell Signal1:30 PM18 hours ago
MACD: Buy Signal1:28 PM19 hours ago
MACD: Sell Signal1:27 PM19 hours ago
MACD: Buy Signal1:19 PM19 hours ago
MACD: Sell Signal1:10 PM19 hours ago
MACD: Buy Signal1:07 PM19 hours ago
MACD: Sell Signal1:04 PM19 hours ago
MACD: Buy Signal12:56 PM19 hours ago
MACD: Sell Signal12:54 PM19 hours ago
MACD: Buy Signal12:53 PM19 hours ago
MACD: Sell Signal12:51 PM19 hours ago
MACD: Buy Signal12:48 PM19 hours ago
MACD: Sell Signal12:46 PM19 hours ago
MACD: Buy Signal12:45 PM19 hours ago
MACD: Sell Signal12:38 PM19 hours ago
MACD: Buy Signal12:37 PM19 hours ago
MACD: Sell Signal12:36 PM19 hours ago
MACD: Buy Signal12:34 PM19 hours ago
MACD: Sell Signal12:31 PM19 hours ago

Newest 20 of 76.

F/m US Treasury 3 Month Bill Fund

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$7.53B
NAV
49.86
Holdings
5
Inception
2022-08-09
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 01/28/2027 66.14%
  2. United States Treasury Bill 01/14/2027 16.84%
  3. United States Treasury Bill 01/21/2027 13.20%
  4. United States Treasury Bill 01/07/2027 3.81%
  5. Cash & Other -0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold TBIL · largest positions

Funds holding TBIL, by value held
FundValue heldWeight in fund
RAA $12.13M2.00%
WZRD $7.88K0.83%