US Treasury 3 Month Bill ETFNASDAQ:TBIL
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- LAST PRICE49.91
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots49.90/ 15
- Ask / Lots49.91/ 36
- Open / Previous Close49.91 / 49.90
- Day Range
- 52 Week Range
- Volume943,778
- Overall Morningstar RatingNot Ratedout of 300 funds
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| Time | Volume | TBIL |
|---|---|---|
| 09:32 ET | 60256 | 49.9 |
| 09:34 ET | 7739 | 49.905 |
| 09:36 ET | 2318 | 49.9001 |
| 09:38 ET | 1881 | 49.905 |
| 09:39 ET | 8550 | 49.9099 |
| 09:41 ET | 15684 | 49.9002 |
| 09:43 ET | 2418 | 49.9 |
| 09:45 ET | 3788 | 49.9 |
| 09:48 ET | 4880 | 49.905 |
| 09:50 ET | 1365 | 49.9 |
| 09:52 ET | 100 | 49.905 |
| 09:54 ET | 8175 | 49.9 |
| 09:56 ET | 3481 | 49.9021 |
| 09:57 ET | 2300 | 49.905 |
| 09:59 ET | 2200 | 49.9099 |
| 10:01 ET | 3018 | 49.905 |
| 10:06 ET | 1101 | 49.9024 |
| 10:08 ET | 7295 | 49.905 |
| 10:10 ET | 6758 | 49.905 |
| 10:12 ET | 2212 | 49.9025 |
| 10:14 ET | 6998 | 49.905 |
| 10:15 ET | 1700 | 49.9 |
| 10:17 ET | 5532 | 49.9077 |
| 10:21 ET | 3558 | 49.905 |
| 10:24 ET | 1508 | 49.905 |
| 10:26 ET | 7501 | 49.9062 |
| 10:28 ET | 2229 | 49.9024 |
| 10:30 ET | 200 | 49.9066 |
| 10:32 ET | 1283 | 49.91 |
| 10:33 ET | 28919 | 49.9099 |
| 10:35 ET | 200 | 49.905 |
| 10:37 ET | 500 | 49.91 |
| 10:39 ET | 15450 | 49.9 |
| 10:42 ET | 1935 | 49.9099 |
| 10:44 ET | 1598 | 49.905 |
| 10:46 ET | 100 | 49.905 |
| 10:48 ET | 1801 | 49.905 |
| 10:50 ET | 250 | 49.905 |
| 10:51 ET | 2618 | 49.905 |
| 10:53 ET | 7019 | 49.905 |
| 10:55 ET | 2100 | 49.905 |
| 10:57 ET | 5346 | 49.905 |
| 11:00 ET | 1497 | 49.91 |
| 11:02 ET | 1427 | 49.905 |
| 11:04 ET | 675 | 49.905 |
| 11:06 ET | 800 | 49.905 |
| 11:08 ET | 450 | 49.905 |
| 11:09 ET | 200 | 49.905 |
| 11:11 ET | 49510 | 49.91 |
| 11:13 ET | 1800 | 49.905 |
| 11:15 ET | 300 | 49.907 |
| 11:18 ET | 4394 | 49.9019 |
| 11:20 ET | 300 | 49.9 |
| 11:22 ET | 2003 | 49.905 |
| 11:24 ET | 3101 | 49.905 |
| 11:26 ET | 910 | 49.9 |
| 11:27 ET | 2085 | 49.905 |
| 11:29 ET | 900 | 49.9 |
| 11:31 ET | 2241 | 49.905 |
| 11:33 ET | 5168 | 49.905 |
| 11:36 ET | 1100 | 49.905 |
| 11:38 ET | 2533 | 49.9 |
| 11:40 ET | 914 | 49.905 |
| 11:42 ET | 1867 | 49.91 |
| 11:44 ET | 5267 | 49.9 |
| 11:45 ET | 2122 | 49.9068 |
| 11:47 ET | 1000 | 49.905 |
| 11:49 ET | 2040 | 49.9099 |
| 11:51 ET | 3785 | 49.905 |
| 11:54 ET | 1800 | 49.905 |
| 11:56 ET | 300 | 49.905 |
| 11:58 ET | 500 | 49.905 |
| 12:00 ET | 1000 | 49.9 |
| 12:02 ET | 319 | 49.9 |
| 12:03 ET | 2093 | 49.905 |
| 12:05 ET | 2541 | 49.905 |
| 12:07 ET | 900 | 49.905 |
| 12:09 ET | 300 | 49.905 |
| 12:12 ET | 1600 | 49.905 |
| 12:14 ET | 1850 | 49.905 |
| 12:16 ET | 400 | 49.905 |
| 12:18 ET | 300 | 49.905 |
| 12:20 ET | 4950 | 49.9 |
| 12:21 ET | 825 | 49.905 |
| 12:23 ET | 1549 | 49.905 |
| 12:25 ET | 600 | 49.905 |
| 12:27 ET | 2258 | 49.91 |
| 12:30 ET | 1761 | 49.905 |
| 12:32 ET | 598 | 49.905 |
| 12:34 ET | 1489 | 49.905 |
| 12:36 ET | 400 | 49.905 |
| 12:38 ET | 800 | 49.9027 |
| 12:39 ET | 2270 | 49.905 |
| 12:41 ET | 740 | 49.905 |
| 12:43 ET | 4903 | 49.9 |
| 12:45 ET | 2640 | 49.9066 |
| 12:48 ET | 900 | 49.905 |
| 12:50 ET | 600 | 49.905 |
| 12:52 ET | 7636 | 49.905 |
| 12:54 ET | 10448 | 49.905 |
| 12:56 ET | 2479 | 49.9 |
| 12:57 ET | 4630 | 49.91 |
| 12:59 ET | 200 | 49.905 |
| 01:01 ET | 100 | 49.905 |
| 01:03 ET | 1200 | 49.9024 |
| 01:06 ET | 3594 | 49.9 |
| 01:08 ET | 1400 | 49.9 |
| 01:10 ET | 4501 | 49.9024 |
| 01:12 ET | 700 | 49.905 |
| 01:14 ET | 160 | 49.905 |
| 01:15 ET | 2773 | 49.905 |
| 01:17 ET | 651 | 49.9 |
| 01:19 ET | 2006 | 49.905 |
| 01:21 ET | 8423 | 49.905 |
| 01:24 ET | 1570 | 49.905 |
| 01:26 ET | 5675 | 49.9099 |
| 01:28 ET | 300 | 49.905 |
| 01:30 ET | 900 | 49.905 |
| 01:32 ET | 438 | 49.905 |
| 01:33 ET | 916 | 49.9001 |
| 01:35 ET | 4130 | 49.905 |
| 01:37 ET | 3300 | 49.9 |
| 01:39 ET | 1300 | 49.905 |
| 01:42 ET | 1570 | 49.9 |
| 01:44 ET | 1700 | 49.905 |
| 01:46 ET | 1600 | 49.9 |
| 01:48 ET | 3977 | 49.905 |
| 01:50 ET | 1435 | 49.905 |
| 01:51 ET | 700 | 49.9 |
| 01:53 ET | 2353 | 49.9 |
| 01:55 ET | 2300 | 49.9001 |
| 01:57 ET | 5706 | 49.905 |
| 02:00 ET | 2465 | 49.9 |
| 02:02 ET | 2242 | 49.91 |
| 02:04 ET | 1253 | 49.905 |
| 02:06 ET | 80124 | 49.9 |
| 02:08 ET | 5466 | 49.905 |
| 02:09 ET | 5330 | 49.9 |
| 02:11 ET | 10684 | 49.9 |
| 02:13 ET | 4775 | 49.91 |
| 02:15 ET | 6649 | 49.9 |
| 02:18 ET | 1213 | 49.905 |
| 02:20 ET | 782 | 49.9001 |
| 02:22 ET | 1258 | 49.9 |
| 02:24 ET | 1782 | 49.9 |
| 02:26 ET | 1412 | 49.905 |
| 02:27 ET | 1031 | 49.905 |
| 02:29 ET | 3000 | 49.9 |
| 02:31 ET | 2190 | 49.9062 |
| 02:33 ET | 4015 | 49.905 |
| 02:36 ET | 700 | 49.9 |
| 02:38 ET | 2500 | 49.905 |
| 02:40 ET | 3600 | 49.905 |
| 02:42 ET | 7168 | 49.9 |
| 02:44 ET | 1574 | 49.9099 |
| 02:45 ET | 425 | 49.905 |
| 02:47 ET | 2158 | 49.9 |
| 02:49 ET | 200 | 49.9 |
| 02:51 ET | 1400 | 49.905 |
| 02:54 ET | 3200 | 49.905 |
| 02:56 ET | 2645 | 49.905 |
| 02:58 ET | 2300 | 49.9 |
| 03:00 ET | 800 | 49.9 |
| 03:02 ET | 100 | 49.905 |
| 03:03 ET | 10547 | 49.905 |
| 03:05 ET | 6775 | 49.9 |
| 03:07 ET | 6351 | 49.9 |
| 03:09 ET | 806 | 49.906 |
| 03:12 ET | 5415 | 49.9 |
| 03:14 ET | 1200 | 49.9 |
| 03:16 ET | 300 | 49.905 |
| 03:18 ET | 41614 | 49.9 |
| 03:20 ET | 12295 | 49.9 |
| 03:21 ET | 9610 | 49.905 |
| 03:23 ET | 6227 | 49.9009 |
| 03:25 ET | 2900 | 49.903 |
| 03:27 ET | 3680 | 49.905 |
| 03:30 ET | 21825 | 49.9064 |
| 03:32 ET | 1812 | 49.905 |
| 03:34 ET | 2077 | 49.905 |
| 03:36 ET | 3033 | 49.9064 |
| 03:38 ET | 6735 | 49.9037 |
| 03:39 ET | 1619 | 49.905 |
| 03:41 ET | 5640 | 49.905 |
| 03:43 ET | 5740 | 49.9067 |
| 03:45 ET | 4863 | 49.905 |
| 03:48 ET | 5507 | 49.905 |
| 03:50 ET | 9350 | 49.905 |
| 03:52 ET | 3888 | 49.9 |
| 03:54 ET | 31987 | 49.9097 |
| 03:56 ET | 8466 | 49.9073 |
| 03:57 ET | 1747 | 49.9012 |
| 03:59 ET | 30516 | 49.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.04% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.04% |
| 02/22/2024 Largest Premium | 0.07% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.04% |
| 03/27/2024 Largest Premium | 0.07% |
| 03/28/2024 Largest Discount | -0.01% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.00% |
| 04/30/2024 Largest Discount | -0.01% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | 0.06% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.03% |
| 05/08/2024 | 0.03% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 99.6% | +0.30% | $3.3B |
United States Treasury Bills 0% | Long | 0.4% | 0.00% | $13.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US 3M Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | August 8, 2022 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
| Total Net Assets | $3.3B |
|---|---|
| Shares Out. | 68.7M |
| Net Asset Value (NAV) | $49.89 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.25% |
| Dividend per Share | 2.62 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |