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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 10841 | 50.0366 |
09:38 ET | 1833 | 50.035 |
09:39 ET | 234 | 50.0389 |
09:41 ET | 551 | 50.0399 |
09:43 ET | 110 | 50.04 |
09:45 ET | 1142 | 50.0359 |
09:48 ET | 129 | 50.0387 |
09:50 ET | 6000 | 50.0399 |
10:01 ET | 200 | 50.035 |
10:06 ET | 271 | 50.039 |
10:10 ET | 100 | 50.0314 |
10:15 ET | 400 | 50.0374 |
10:19 ET | 3191 | 50.0401 |
10:21 ET | 100 | 50.045 |
10:26 ET | 100 | 50.05 |
10:30 ET | 2000 | 50.0411 |
10:32 ET | 772 | 50.0415 |
10:33 ET | 4045 | 50.045 |
10:35 ET | 100 | 50.04 |
10:44 ET | 432 | 50.0411 |
10:48 ET | 1000 | 50.0487 |
10:50 ET | 1200 | 50.0403 |
10:51 ET | 860 | 50.046545 |
10:53 ET | 2100 | 50.04 |
10:55 ET | 100 | 50.045 |
10:57 ET | 100 | 50.045 |
11:00 ET | 200 | 50.0418 |
11:02 ET | 650 | 50.0402 |
11:04 ET | 799 | 50.047078 |
11:08 ET | 6570 | 50.04 |
11:13 ET | 1107 | 50.04 |
11:15 ET | 400 | 50.04 |
11:18 ET | 700 | 50.04 |
11:20 ET | 3675 | 50.04 |
11:24 ET | 2000 | 50.045 |
11:27 ET | 1400 | 50.045 |
11:29 ET | 200 | 50.045 |
11:36 ET | 1725 | 50.04 |
11:40 ET | 5200 | 50.0401 |
11:42 ET | 240 | 50.045 |
11:44 ET | 500 | 50.0487 |
11:47 ET | 1700 | 50.045 |
11:49 ET | 3200 | 50.04 |
11:51 ET | 546 | 50.04 |
11:56 ET | 1346 | 50.04 |
11:58 ET | 2479 | 50.0491 |
12:00 ET | 100 | 50.04 |
12:09 ET | 108 | 50.0486 |
12:12 ET | 100 | 50.045 |
12:16 ET | 339 | 50.045 |
12:20 ET | 2900 | 50.04 |
12:21 ET | 611 | 50.045 |
12:25 ET | 200 | 50.04 |
12:27 ET | 400 | 50.0401 |
12:41 ET | 500 | 50.0487 |
12:43 ET | 100 | 50.04 |
12:50 ET | 200 | 50.0421 |
12:59 ET | 575 | 50.045 |
01:01 ET | 100 | 50.045 |
01:08 ET | 100 | 50.045 |
01:10 ET | 260 | 50.045 |
01:14 ET | 1136 | 50.045 |
01:24 ET | 2200 | 50.0402 |
01:28 ET | 600 | 50.05 |
01:30 ET | 548 | 50.0487 |
01:46 ET | 116 | 50.0411 |
01:51 ET | 260 | 50.0487 |
01:53 ET | 4141 | 50.0401 |
01:57 ET | 984 | 50.04 |
02:00 ET | 100 | 50.0415 |
02:02 ET | 882 | 50.045 |
02:15 ET | 550 | 50.04 |
02:22 ET | 318 | 50.0487 |
02:29 ET | 157 | 50.04 |
02:31 ET | 423 | 50.0415 |
02:36 ET | 2200 | 50.04 |
02:42 ET | 500 | 50.045 |
02:47 ET | 1200 | 50.045 |
02:51 ET | 1113 | 50.04 |
02:54 ET | 100 | 50.045 |
03:00 ET | 225 | 50.0415 |
03:02 ET | 1345 | 50.0425 |
03:03 ET | 420 | 50.045 |
03:05 ET | 1300 | 50.0499 |
03:07 ET | 808 | 50.04 |
03:09 ET | 976 | 50.04 |
03:16 ET | 400 | 50.045 |
03:18 ET | 100 | 50.045 |
03:20 ET | 400 | 50.045 |
03:21 ET | 199 | 50.048 |
03:23 ET | 1540 | 50.0425 |
03:25 ET | 700 | 50.04 |
03:27 ET | 300 | 50.045 |
03:30 ET | 775 | 50.045 |
03:32 ET | 2839 | 50.04 |
03:34 ET | 3929 | 50.045 |
03:36 ET | 100 | 50.045 |
03:38 ET | 575 | 50.045 |
03:39 ET | 1235 | 50.0461 |
03:41 ET | 2450 | 50.04 |
03:45 ET | 775 | 50.045 |
03:48 ET | 800 | 50.045 |
03:50 ET | 875 | 50.045 |
03:52 ET | 1200 | 50.04 |
03:54 ET | 2589 | 50.04 |
03:56 ET | 800 | 50.035 |
03:57 ET | 3386 | 50.035 |
03:59 ET | 10960 | 50.04 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | 0.00% |
10/03/2024 | 0.02% |
10/04/2024 | 0.02% |
US Bond | 99.5% |
---|---|
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% | $611.4M |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $2.9M |
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 | $614.5M |
---|---|
Shares Out. | 12.3M |
Net Asset Value (NAV) | $50.03 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.17% |
Dividend per Share | 2.59 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/2/2024 |
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% |