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F/m US Treasury 3 Month Bill Fund

TBIL · ETF

$49.99+$0.02 (+0.04%)TodayMarket closed ·
Prev close $49.97

About TBIL

TBIL was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7549.39m in AUM and 2 holdings. TBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.

Issuer
F/m
Tracks
Bloomberg US Treasury Bellwethers (3 M)
Expense ratio
0.15%
Assets under management
$7.60B
Inception
Aug 9, 2022
Asset class
Fixed Income
Website
fminvest.com

TBIL key statistics

Average volume
1.94M
Volume
1.94M
Open price
$49.98
High today
$49.99
Low today
$49.98
52 Week high
$50.02
52 Week low
$49.82

F/m US Treasury 3 Month Bill Fund (TBIL) at a glance

F/m US Treasury 3 Month Bill Fund (TBIL) last traded at $49.99.

Today the fund has traded between $49.98 and $49.99. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 1.94M shares, in line with the average of 1.94M shares a day.

Over the past year F/m US Treasury 3 Month Bill Fund has ranged from $49.82 to $50.02, and now sits 85% of the way up that range.

TBIL news

  • Press releaseBusiness Wire

    F/m Investments Named Finalist in Two Categories for 2026 ThinkAdvisor Luminaries Awards

  • Press releaseBusiness Wire

    F/m Investments Becomes First ETF Issuer to Launch Dual Share Class Fund

  • Press releaseBusiness Wire

    F/m Investments' TBIL Surpasses $5 Billion in AUM as Total ETF AUM Exceeds $7 Billion in Under 3 Years

  • Press releaseBusiness Wire

    F/m's TBIL Surpasses $4 Billion in Just Two Years Amid Growing Demand for Treasury ETFs

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.