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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 3258 | 49.95 |
09:34 ET | 2115 | 49.9699 |
09:36 ET | 100 | 49.9615 |
09:39 ET | 1000 | 49.9637 |
09:41 ET | 633 | 49.9606 |
09:45 ET | 3000 | 49.965 |
09:48 ET | 2900 | 49.9601 |
10:03 ET | 200 | 49.9607 |
10:06 ET | 1000 | 49.96 |
10:08 ET | 200 | 49.9689 |
10:21 ET | 300 | 49.9617 |
10:32 ET | 100 | 49.9601 |
10:44 ET | 544 | 49.96 |
10:48 ET | 400 | 49.9601 |
10:53 ET | 100 | 49.9601 |
10:55 ET | 500 | 49.9601 |
11:00 ET | 510 | 49.9688 |
11:04 ET | 625 | 49.965 |
11:08 ET | 5543 | 49.9693 |
11:11 ET | 803 | 49.965 |
11:33 ET | 500 | 49.965 |
11:38 ET | 2229 | 49.965 |
11:47 ET | 500 | 49.9699 |
11:54 ET | 858 | 49.96 |
12:05 ET | 246 | 49.9603 |
12:07 ET | 290 | 49.97 |
12:09 ET | 200 | 49.9601 |
12:20 ET | 200 | 49.9642 |
12:21 ET | 200 | 49.96 |
12:32 ET | 469 | 49.965 |
12:39 ET | 2000 | 49.97 |
12:43 ET | 1560 | 49.9602 |
12:45 ET | 150 | 49.96 |
12:48 ET | 2705 | 49.965 |
12:54 ET | 600 | 49.9688 |
01:10 ET | 400 | 49.965 |
01:15 ET | 346 | 49.9602 |
01:32 ET | 500 | 49.9688 |
01:48 ET | 115 | 49.96 |
01:57 ET | 300 | 49.965 |
02:04 ET | 291 | 49.965 |
02:11 ET | 200 | 49.96 |
02:26 ET | 550 | 49.965 |
02:31 ET | 200 | 49.9601 |
02:33 ET | 500 | 49.965 |
02:44 ET | 100 | 49.9601 |
02:47 ET | 200 | 49.965 |
02:56 ET | 426 | 49.965 |
02:58 ET | 26672 | 49.95 |
03:00 ET | 1321 | 49.96 |
03:02 ET | 100 | 49.96 |
03:03 ET | 100 | 49.96 |
03:07 ET | 100 | 49.96 |
03:09 ET | 1089 | 49.96 |
03:14 ET | 1868 | 49.96 |
03:20 ET | 100 | 49.96 |
03:21 ET | 300 | 49.96 |
03:25 ET | 200 | 49.9573 |
03:32 ET | 300 | 49.96 |
03:39 ET | 1256 | 49.96 |
03:45 ET | 1110 | 49.9597 |
03:48 ET | 484 | 49.96 |
03:52 ET | 200 | 49.96 |
03:54 ET | 2001 | 49.9599 |
03:56 ET | 200 | 49.96 |
03:59 ET | 2290 | 49.96 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.01% |
02/13/2024 | 0.02% |
02/14/2024 | 0.01% |
02/15/2024 | 0.05% |
02/16/2024 | 0.01% |
02/20/2024 | 0.02% |
02/21/2024 | 0.02% |
02/22/2024 | 0.05% |
02/23/2024 | 0.02% |
02/26/2024 Largest Discount | -0.01% |
02/27/2024 | 0.02% |
02/28/2024 | 0.00% |
02/29/2024 | 0.03% |
03/01/2024 | 0.03% |
03/04/2024 | 0.02% |
03/05/2024 | 0.02% |
03/06/2024 | 0.00% |
03/08/2024 | 0.02% |
03/11/2024 | 0.03% |
03/12/2024 | 0.02% |
03/13/2024 | 0.03% |
03/14/2024 | 0.06% |
03/15/2024 | 0.02% |
03/18/2024 | 0.02% |
03/19/2024 | 0.01% |
03/20/2024 | 0.03% |
03/21/2024 | 0.06% |
03/22/2024 | 0.03% |
03/25/2024 | 0.02% |
03/26/2024 | 0.04% |
03/27/2024 Largest Premium | 0.07% |
03/28/2024 | 0.01% |
04/01/2024 | 0.02% |
04/02/2024 | 0.04% |
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% |
US Bond | 99.6% |
---|---|
Cash | 0.4% |
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 | 99.6% | 0.00% | $530.5M |
United States Treasury Bills 0% | Long | 0.4% | 0.00% | $2.3M |
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 | $532.9M |
---|---|
Shares Out. | 11.0M |
Net Asset Value (NAV) | $49.95 |
Prem/Discount to NAV | 0.02% |
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% |