F/m US Treasury 3 Month Bill Fund - ETF Class Shares TBIL
Set alert
49.86 USD +0.01 +0.02%
At close · Oct 30
49.86 0.00 0.00%
After hours · Oct 30, 7:56 PM ET
49.85 Day range 49.86
49.82 52-week range 50.02
- YTD
- -0.04%
- 1 year
- -0.28%
- Open
- 49.85
- Prev close
- 49.85
- Mkt cap
- 7.51B
- Vol
- 2.51M
- Avg vol
- 1.98M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 49.85
- High
- 49.86
- 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
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
Sector weights
Country weights
Updated 2026-11-01
Held by funds
2 US ETFs and mutual funds hold TBIL · largest positions