F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· Real-Time Price · USD
49.96
+0.00 (0.00%)
At close: Aug 18, 2026, 3:59 PM
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.88 |
| Market Cap | n/a |
| AUM | 7.22B |
| NAV | 49.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 8, 2022 |
| Ask | 49.94 |
| Volume | 1,374,806 |
| Avg. Volume (20D) | 1,784,458 |
| Open | 49.96 |
| Previous Close | 49.96 |
| Day's Range | 49.96 - 49.97 |
| 52-Week Range | 49.84 - 50.02 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About TBIL
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.
Asset Class Cash
Ticker Symbol TBIL
Inception Date Aug 8, 2022
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n/a |
| Jun 29, 2026 | $0.1470 | n/a |
| May 28, 2026 | $0.1470 | n/a |
| Apr 28, 2026 | $0.1470 | n/a |
| Mar 30, 2026 | $0.1470 | n/a |
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