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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 3249 | 50.0185 |
09:34 ET | 300 | 50.0205 |
09:36 ET | 546 | 50.0208 |
09:38 ET | 139 | 50.025 |
09:41 ET | 828 | 50.0215 |
09:45 ET | 800 | 50.0299 |
09:52 ET | 1689 | 50.025 |
09:54 ET | 604 | 50.025 |
09:56 ET | 288 | 50.025 |
09:57 ET | 300 | 50.025 |
09:59 ET | 500 | 50.0208 |
10:01 ET | 10702 | 50.0299 |
10:06 ET | 100 | 50.03 |
10:08 ET | 600 | 50.0297 |
10:10 ET | 2750 | 50.0299 |
10:12 ET | 100 | 50.03 |
10:14 ET | 1200 | 50.0289 |
10:15 ET | 100 | 50.025 |
10:24 ET | 101 | 50.0288 |
10:28 ET | 100 | 50.03 |
10:30 ET | 300 | 50.03 |
10:35 ET | 200 | 50.03 |
10:42 ET | 200 | 50.029 |
10:44 ET | 400 | 50.0299 |
10:48 ET | 100 | 50.02 |
11:04 ET | 5598 | 50.0211 |
11:08 ET | 621 | 50.021266 |
11:27 ET | 100 | 50.03 |
11:33 ET | 415 | 50.029 |
11:36 ET | 4000 | 50.0201 |
11:38 ET | 300 | 50.0201 |
11:40 ET | 100 | 50.0267 |
11:42 ET | 935 | 50.0288 |
11:44 ET | 199 | 50.0299 |
11:45 ET | 100 | 50.02 |
11:47 ET | 9210 | 50.02 |
11:56 ET | 100 | 50.0201 |
12:02 ET | 250 | 50.021 |
12:03 ET | 1500 | 50.0289 |
12:05 ET | 2500 | 50.0288 |
12:09 ET | 999 | 50.0288 |
12:14 ET | 1051 | 50.0288 |
12:16 ET | 550 | 50.0288 |
12:20 ET | 400 | 50.027 |
12:21 ET | 4110 | 50.0208 |
12:23 ET | 3583 | 50.03 |
12:25 ET | 444 | 50.02 |
12:27 ET | 540 | 50.0288 |
12:30 ET | 666 | 50.0288 |
12:39 ET | 150 | 50.0212 |
12:43 ET | 141 | 50.0288 |
12:45 ET | 100 | 50.0287 |
12:54 ET | 100 | 50.0287 |
12:56 ET | 630 | 50.0288 |
12:57 ET | 460 | 50.0212 |
12:59 ET | 200 | 50.0288 |
01:15 ET | 1013 | 50.025 |
01:19 ET | 760 | 50.025 |
01:39 ET | 2491 | 50.0275 |
01:42 ET | 100 | 50.0226 |
01:50 ET | 635 | 50.0211 |
02:08 ET | 200 | 50.025 |
02:09 ET | 100 | 50.025 |
02:11 ET | 100 | 50.0287 |
02:22 ET | 116 | 50.0299 |
02:24 ET | 964 | 50.0288 |
02:29 ET | 150 | 50.03 |
02:36 ET | 100 | 50.025 |
02:38 ET | 299 | 50.02 |
02:40 ET | 134 | 50.025 |
02:47 ET | 800 | 50.0288 |
02:51 ET | 819 | 50.025 |
02:54 ET | 1200 | 50.021 |
03:02 ET | 5210 | 50.0297 |
03:12 ET | 113 | 50.025 |
03:16 ET | 2100 | 50.025 |
03:18 ET | 294 | 50.0288 |
03:25 ET | 655 | 50.025 |
03:32 ET | 473 | 50.0299 |
03:38 ET | 699 | 50.0275 |
03:45 ET | 500 | 50.0298 |
03:50 ET | 400 | 50.025 |
03:59 ET | 1392 | 50.03 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.01% |
07/08/2024 | 0.00% |
07/09/2024 | 0.02% |
07/10/2024 | 0.02% |
07/11/2024 | 0.01% |
07/12/2024 | 0.00% |
07/15/2024 | 0.01% |
07/16/2024 | 0.02% |
07/17/2024 | 0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.00% |
07/22/2024 | 0.01% |
07/23/2024 | -0.01% |
07/24/2024 | 0.01% |
07/25/2024 | 0.00% |
07/26/2024 | 0.01% |
07/29/2024 | -0.01% |
07/30/2024 Largest Discount | -0.02% |
07/31/2024 | -0.01% |
08/01/2024 | 0.02% |
08/02/2024 | 0.03% |
08/05/2024 | 0.02% |
08/06/2024 Largest Discount | -0.02% |
08/07/2024 | 0.00% |
08/08/2024 | 0.02% |
08/09/2024 | 0.02% |
08/12/2024 | 0.00% |
08/13/2024 | 0.00% |
08/14/2024 | -0.01% |
08/15/2024 | 0.00% |
08/16/2024 | 0.02% |
08/19/2024 | 0.00% |
08/20/2024 | 0.01% |
08/21/2024 | 0.03% |
08/22/2024 | 0.02% |
08/23/2024 | 0.02% |
08/26/2024 | 0.02% |
08/27/2024 | 0.01% |
08/28/2024 | 0.01% |
08/29/2024 Largest Premium | 0.04% |
08/30/2024 | 0.02% |
09/03/2024 | 0.03% |
09/04/2024 | 0.01% |
09/05/2024 | 0.01% |
09/09/2024 Largest Discount | -0.02% |
09/10/2024 | 0.01% |
09/11/2024 | -0.01% |
09/12/2024 | 0.01% |
09/13/2024 | 0.02% |
09/16/2024 | 0.03% |
09/17/2024 | 0.01% |
09/18/2024 | 0.01% |
09/19/2024 | -0.01% |
09/20/2024 | 0.02% |
09/23/2024 | 0.03% |
09/24/2024 | -0.01% |
09/25/2024 | -0.01% |
09/26/2024 | 0.00% |
09/27/2024 | 0.00% |
09/30/2024 | -0.01% |
10/01/2024 | 0.02% |
US Bond | 99.4% |
---|---|
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 99.4% | +0.34% | $595.0M |
United States Treasury Bills 0% | Long | 0.4% | --- | $2.5M |
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 6M Trsy Bill TR USD |
---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | March 6, 2023 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index (G0O2). Under normal market conditions, 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 underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Total Net Assets | $598.5M |
---|---|
Shares Out. | 12.2M |
Net Asset Value (NAV) | $50.21 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.17% |
Dividend per Share | 2.59 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 09/4/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |