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

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Price alert · TBIL

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49.87 USD 0.00 (+0.01%)

Nov 4, 2026, 10:36 AM EST

49.87 Day range 49.88
49.82 52-week range 50.02
YTD
-0.01%
1 year
+0.01%

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
49.87
Holdings
5
Inception
2022-08-09
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 01/28/2027 66.04%
  2. United States Treasury Bill 01/14/2027 16.89%
  3. United States Treasury Bill 01/21/2027 13.24%
  4. United States Treasury Bill 01/07/2027 3.83%
  5. Cash & Other 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold TBIL · largest positions

Funds holding TBIL, by value held
FundValue heldWeight in fund
RAA $12.13M2.01%
WZRD $7.88K0.83%