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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 4481 | 49.9 |
09:34 ET | 400 | 49.8801 |
09:38 ET | 400 | 49.885 |
09:41 ET | 1823 | 49.8863 |
09:43 ET | 1437 | 49.8898 |
09:54 ET | 2305 | 49.8815 |
09:56 ET | 1200 | 49.8815 |
09:59 ET | 1000 | 49.8851 |
10:01 ET | 5846 | 49.8815 |
10:03 ET | 600 | 49.8814 |
10:06 ET | 500 | 49.8851 |
10:08 ET | 6187 | 49.8899 |
10:10 ET | 100 | 49.8851 |
10:12 ET | 2500 | 49.8851 |
10:14 ET | 2169 | 49.8851 |
10:15 ET | 400 | 49.8851 |
10:17 ET | 100 | 49.8863 |
10:19 ET | 556 | 49.8874 |
10:21 ET | 200 | 49.8899 |
10:24 ET | 2276 | 49.8851 |
10:26 ET | 169 | 49.886 |
10:28 ET | 1577 | 49.8875 |
10:30 ET | 408 | 49.8851 |
10:42 ET | 1530 | 49.8896 |
10:55 ET | 1810 | 49.8896 |
11:02 ET | 5631 | 49.885 |
11:06 ET | 200 | 49.885 |
11:11 ET | 1000 | 49.885 |
11:20 ET | 100 | 49.89 |
11:24 ET | 501 | 49.885 |
11:29 ET | 200 | 49.8897 |
11:47 ET | 1750 | 49.8863 |
11:49 ET | 100 | 49.89 |
11:58 ET | 1043 | 49.885 |
12:00 ET | 1142 | 49.8894 |
12:02 ET | 179 | 49.8899 |
12:05 ET | 100 | 49.89 |
12:09 ET | 305 | 49.89 |
12:12 ET | 100 | 49.89 |
12:14 ET | 100 | 49.89 |
12:18 ET | 301 | 49.8825 |
12:20 ET | 100 | 49.89 |
12:27 ET | 116 | 49.885 |
12:30 ET | 239 | 49.8883 |
12:34 ET | 200 | 49.8873 |
12:36 ET | 100 | 49.89 |
12:41 ET | 1255 | 49.8899 |
12:43 ET | 100 | 49.89 |
12:48 ET | 300 | 49.885 |
12:56 ET | 100 | 49.89 |
01:03 ET | 100 | 49.89 |
01:06 ET | 100 | 49.89 |
01:17 ET | 100 | 49.89 |
01:19 ET | 100 | 49.89 |
01:21 ET | 1281 | 49.885 |
01:32 ET | 100 | 49.89 |
01:33 ET | 350 | 49.8815 |
01:35 ET | 2670 | 49.8863 |
01:39 ET | 100 | 49.89 |
01:46 ET | 183 | 49.8877 |
01:48 ET | 328 | 49.885 |
01:51 ET | 330 | 49.8885 |
01:57 ET | 100 | 49.89 |
02:00 ET | 257 | 49.885 |
02:02 ET | 100 | 49.89 |
02:06 ET | 1122 | 49.8899 |
02:08 ET | 100 | 49.8899 |
02:15 ET | 100 | 49.89 |
02:20 ET | 7992 | 49.895 |
02:33 ET | 159 | 49.895 |
02:36 ET | 905 | 49.895 |
02:40 ET | 102 | 49.895 |
02:42 ET | 634 | 49.895 |
02:49 ET | 3128 | 49.895 |
02:54 ET | 470 | 49.895 |
02:58 ET | 100 | 49.8909 |
03:03 ET | 161 | 49.895 |
03:05 ET | 100 | 49.8909 |
03:12 ET | 134 | 49.895 |
03:18 ET | 100 | 49.895 |
03:20 ET | 3147 | 49.895 |
03:23 ET | 181 | 49.8999 |
03:25 ET | 104 | 49.895 |
03:27 ET | 596 | 49.8988 |
03:30 ET | 100 | 49.9 |
03:32 ET | 100 | 49.895 |
03:34 ET | 134 | 49.895 |
03:36 ET | 696 | 49.9 |
03:38 ET | 760 | 49.8999 |
03:39 ET | 2038 | 49.8999 |
03:41 ET | 10785 | 49.8993 |
03:45 ET | 553 | 49.895 |
03:48 ET | 200 | 49.9 |
03:50 ET | 961 | 49.8948 |
03:52 ET | 445 | 49.895 |
03:54 ET | 1893 | 49.8901 |
03:56 ET | 391 | 49.895 |
03:57 ET | 3677 | 49.8999 |
03:59 ET | 2977 | 49.895 |
Date | Daily Premium/Discount |
---|---|
04/03/2024 | 0.00% |
04/04/2024 | 0.05% |
04/05/2024 | 0.03% |
04/09/2024 | 0.00% |
04/10/2024 | 0.02% |
04/11/2024 | 0.05% |
04/12/2024 | 0.02% |
04/15/2024 | 0.04% |
04/16/2024 | 0.04% |
04/17/2024 | 0.03% |
04/18/2024 | 0.05% |
04/19/2024 | 0.02% |
04/22/2024 | 0.02% |
04/23/2024 | 0.02% |
04/24/2024 | 0.02% |
04/25/2024 | 0.05% |
04/26/2024 | 0.01% |
04/29/2024 | 0.02% |
04/30/2024 | 0.02% |
05/01/2024 | 0.02% |
05/02/2024 | 0.04% |
05/03/2024 | 0.02% |
05/06/2024 | 0.03% |
05/07/2024 | 0.02% |
05/08/2024 | 0.02% |
05/09/2024 | 0.05% |
05/10/2024 | 0.02% |
05/13/2024 | 0.01% |
05/14/2024 | 0.03% |
05/15/2024 | 0.01% |
05/16/2024 | 0.06% |
05/17/2024 | 0.02% |
05/20/2024 | 0.00% |
05/21/2024 | 0.01% |
05/22/2024 | 0.00% |
05/23/2024 Largest Premium | 0.08% |
05/24/2024 | 0.01% |
05/28/2024 | 0.01% |
05/30/2024 | 0.00% |
05/31/2024 | 0.01% |
06/03/2024 | 0.00% |
06/04/2024 | 0.01% |
06/05/2024 | 0.00% |
06/06/2024 | 0.00% |
06/07/2024 | 0.02% |
06/10/2024 | 0.00% |
06/11/2024 | 0.01% |
06/12/2024 | 0.04% |
06/13/2024 | 0.01% |
06/14/2024 | 0.01% |
06/17/2024 | 0.02% |
06/18/2024 | 0.00% |
06/20/2024 | 0.01% |
06/21/2024 | 0.02% |
06/24/2024 | 0.02% |
06/25/2024 | 0.00% |
06/26/2024 | 0.01% |
06/27/2024 | 0.01% |
06/28/2024 Largest Discount | -0.01% |
07/01/2024 | 0.02% |
US Bond | 99.6% |
---|---|
Cash | 0.5% |
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 | 99.5% | 0.00% | $554.6M |
United States Treasury Bills 0% | Long | 0.4% | 0.00% | $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 | $557.1M |
---|---|
Shares Out. | 12.4M |
Net Asset Value (NAV) | $49.88 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.72% |
Dividend per Share | 2.85 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |