NasdaqGM - BOATS Real Time Price USD

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

49.87 +0.01 (+0.02%)

At close: November 2 at 4:00:00 PM EST

49.99 +0.12 (+0.24%)

Overnight: 9:33:08 PM EST

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Previous Close 49.86
Open 49.86
Bid 49.88 x 4000
Ask 49.94 x 3000
Day's Range 49.86 - 49.87
52 Week Range 49.82 - 50.02
Volume 3,123,036
Avg. Volume 1,998,082
Net Assets 7.4B
NAV 49.86
PE Ratio (TTM) --
Yield 3.97%
YTD Daily Total Return 3.05%
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

7.4B

Net Assets

2022-08-08

Inception Date

Trailing returns as of 10/31/2026. Category is Ultrashort Bond.

YTD Return

TBIL

3.05%

1-Year Return

TBIL

3.72%

3-Year Return

TBIL

4.43%

U.S. markets open in 9h 6m

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

Trading disclosure

-0.24%

-0.01%

-0.02%

-0.02%

-0.30%

0.20%

0.20%

F/m US Treasury 3 Month Bill Fund - ETF Class Shares Overview F/m Investments LLC / Ultrashort Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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