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

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49.88 USD +0.01 (+0.02%)

At closeNov 5, 2026, 7:58 PM EST

49.88 0.00 +0.00%

After hours · Nov 5, 7:58 PM ET

49.88 Day range 49.89

49.82 52-week range 50.02

YTD: 0.00%
1 year: 0.00%

Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $7.51B
NAV: 49.88
Holdings: 3
Inception: 2022-08-09
Top 10 weight: 100.00%

United States Treasury Bill 01/28/2027 65.98%
United States Treasury Bill 02/04/2027 34.02%
Cash & Other 0.00%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-06

Funds holding TBIL, by value held
Fund	Value held	Weight in fund
RAA	$12.18M	2.00%
WZRD	$7.88K	0.91%