TBIL
F/m US Treasury 3 Month Bill Fund/ETF·NASDAQ
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Key Stats
Assets Under Management
6.84BUSD
Fund Flow (1Y)
1.48BUSD
Dividend Yield
4.37%
Discount / Premium to NAV
-0.00%
Shares Outstanding
135.70M
Expense Ratio
0.15%
About F/m US Treasury 3 Month Bill Fund/ETF
Issuer
F/m Investments LLC
Brand
F/m
Inception Date
Aug 9, 2022
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
TBIL is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
United States Treasury Bill 04/30/2026
65.59%
United States Treasury Bill 05/07/2026
20.60%
United States Treasury Bill 05/14/2026
13.80%
Cash & Other
0.00%
Top 10 Weight 99.99%
4 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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