TBIL
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
Price Chart
Latest Quote
$49.96
+0.02 (+0.04%)
Current Price
| Previous Close | $49.94 |
| Open | $49.96 |
| Day High | $49.96 |
| Day Low | $49.95 |
| Volume | 2,225,784 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.17% |
| Net Assets | $7.10B |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | F/m Investments LLC |
| Net Asset Value | $49.94 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 4.17% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.89 |
| SMA50 | $49.78 |
| SMA200 | $49.24 |
| RSI | 100.00 |
| ATR | 0.0132 |
| Rel Volume | 1.20 |
Performance History
| Week | +0.09% |
| Month | +0.29% |
| Quarter | +0.93% |
| 6 Months | +1.82% |
| YTD | +1.63% |
| Year | +3.98% |
| 3 Years | +14.62% |
| 10 Years | +18.59% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $49.96 | 2,225,784 |
| 2026-06-17 | $49.94 | 1,654,400 |
| 2026-06-16 | $49.94 | 1,494,300 |
| 2026-06-15 | $49.93 | 1,883,800 |
| 2026-06-12 | $49.93 | 1,453,900 |
| 2026-06-11 | $49.92 | 1,998,800 |
| 2026-06-10 | $49.91 | 1,725,900 |
| 2026-06-09 | $49.90 | 3,468,000 |
| 2026-06-08 | $49.90 | 1,762,200 |
| 2026-06-05 | $49.90 | 1,739,500 |
| 2026-06-04 | $49.88 | 1,612,600 |
| 2026-06-03 | $49.87 | 1,781,800 |
| 2026-06-02 | $49.87 | 1,506,200 |
| 2026-06-01 | $49.87 | 2,311,600 |
| 2026-05-29 | $49.86 | 2,218,700 |
| 2026-05-28 | $49.85 | 2,302,000 |
| 2026-05-27 | $49.84 | 1,413,400 |
| 2026-05-26 | $49.83 | 1,850,800 |
| 2026-05-22 | $49.83 | 1,630,900 |
| 2026-05-21 | $49.81 | 1,038,800 |
| 2026-05-20 | $49.80 | 1,466,100 |
| 2026-05-19 | $49.81 | 2,838,300 |
About F/m US Treasury 3 Month Bill Fund - ETF Class Shares
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
📰 Latest News
If You Hold This 20 Year Treasury ETF You Are Losing Money Even With Yields Up
24/7 Wall St. • 2026-06-07T14:21:41Z
The Most-Compared ETFs Right Now — And What They Reveal
etf.com • 2026-05-28T23:00:00Z
F/m Investment’s Morris Makes the Case for Treasuries Bonds
etf.com • 2026-04-16T00:35:56Z
Daily ETF Flows: TBIL Tops Outflows List
etf.com • 2025-12-29T23:00:12Z
Compounding Made Simple: Ending the Dividend Tax Trap
etf.com • 2025-11-25T23:59:31Z
$18.6B Flows Into ETFs
etf.com • 2025-09-25T21:00:05Z
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