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NasdaqGM - Delayed Quote USD

F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL)

49.91 +0.02 (+0.04%)
At close: September 4 at 4:00:00 PM EDT
49.90 -0.01 (-0.02%)
After hours: September 4 at 7:59:55 PM EDT
Trade TBIL on Coinbase
Chart Range Bar
Loading chart for TBIL
  • Previous Close 49.89
  • Open 49.91
  • Bid 49.88 x 4000
  • Ask 49.94 x 3000
  • Day's Range 49.90 - 49.91
  • 52 Week Range 49.84 - 50.02
  • Volume 1,214,242
  • Avg. Volume 1,770,680
  • Net Assets 7.19B
  • NAV 49.90
  • PE Ratio (TTM) --
  • Yield 4.00%
  • YTD Daily Total Return 2.49%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

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.

F/m Investments LLC

Fund Family

Ultrashort Bond

Fund Category

7.19B

Net Assets

2026-02-12

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Ultrashort Bond.

YTD Return

TBIL
2.49%
Category
1.14%

1-Year Return

TBIL
3.80%
Category
4.48%

3-Year Return

TBIL
4.53%
Category
5.26%

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Research Reports

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    Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
  • Lowering target price to $68.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $69.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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