US
F/m US Treasury 3 Month Bill Fund
TBIL · Fixed Income
$49.91
0.00%
Assets
n/a
Expense ratio
0.15%
Holdings
5
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +14.7% |
| 5Y total return | n/a |
| 3Y CAGR | +4.7% |
| 5Y CAGR | n/a |
| Beta | -0 |
| RSI | 50.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.15% |
| Dividend yield | +3.9% |
| Top 10 holdings | +100.0% |
| Volume | 1.4M |
All ETF indicators
| All Time High | 50.1 |
| All Time High Change | -0.38 |
| All Time High Date | 2023-06-30 |
| All Time Low | 49.77 |
| All Time Low Change | 0.29 |
| All Time Low Date | 2022-08-09 |
| Atr | 0.02 |
| Beta | -0 |
| Cagr1y | 3.99 |
| Cagr3y | 4.66 |
| Ch1m | -0.02 |
| Ch1w | 0.04 |
| Ch1y | 0.04 |
| Ch3y | -0.1 |
| Ch YTD | 0.06 |
| Close | 49.91 |
| Dividend Growth | -16.76 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.87 |
| Dps | 1.93 |
| Ex Div Date | 2026-04-28 |
| High52 | 50.02 |
| High52ch | -0.22 |
| High52 Date | 2025-12-29 |
| Inception Date | 2022-08-09 |
| Isin | US74933W4520 |
| Last Dividend | 0.15 |
| Low52 | 49.81 |
| Low52ch | 0.2 |
| Low52 Date | 2025-07-01 |
| Ma150 | 49.93 |
| Ma150ch | -0.04 |
| Ma20 | 49.92 |
| Ma200 | 49.93 |
| Ma200ch | -0.04 |
| Ma20ch | -0.01 |
| Ma50 | 49.92 |
| Ma50ch | -0.01 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.17 |
| Rsi Monthly | 46.64 |
| Rsi Weekly | 48.03 |
| Sharpe Ratio | -0.3 |
| Sortino Ratio | 62.03 |
| Top10holdings | 100 |
| Tr1m | 0.27 |
| Tr1y | 3.99 |
| Tr3m | 0.89 |
| Tr3y | 14.65 |
| Tr6m | 1.83 |
| Tr YTD | 1.27 |