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

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Price alert · TBIL

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49.88 USD +0.01 (+0.02%)

At closeNov 6, 2026, 7:33 AM EST

49.90 +0.02 +0.04%

Pre-market · Nov 6, 7:33 AM ET

49.88 Day range 49.89
49.82 52-week range 50.02
YTD
0.00%
1 year
-0.02%

F/m US Treasury 3 Month Bill Fund

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold TBIL · largest positions

Funds holding TBIL, by value held
FundValue heldWeight in fund
RAA $12.18M2.00%
WZRD $7.88K0.91%