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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 6225 | 50.04 |
09:38 ET | 678 | 50.0488 |
09:39 ET | 1163 | 50.05 |
09:45 ET | 200 | 50.05 |
09:50 ET | 160 | 50.045 |
09:52 ET | 100 | 50.05 |
09:54 ET | 4988 | 50.04 |
09:56 ET | 200 | 50.05 |
09:57 ET | 287 | 50.0401 |
09:59 ET | 3100 | 50.045 |
10:01 ET | 100 | 50.05 |
10:10 ET | 460 | 50.045 |
10:12 ET | 1300 | 50.045 |
10:14 ET | 2700 | 50.05 |
10:15 ET | 100 | 50.05 |
10:19 ET | 1058 | 50.05 |
10:21 ET | 100 | 50.05 |
10:24 ET | 2000 | 50.0493 |
10:28 ET | 100 | 50.05 |
10:32 ET | 342 | 50.05 |
10:33 ET | 100 | 50.045 |
10:50 ET | 108 | 50.0452 |
10:51 ET | 100 | 50.05 |
10:53 ET | 509 | 50.05 |
11:04 ET | 200 | 50.05 |
11:06 ET | 500 | 50.049 |
11:13 ET | 2984 | 50.05 |
11:15 ET | 2100 | 50.045 |
11:18 ET | 100 | 50.05 |
11:20 ET | 823 | 50.0413 |
11:26 ET | 2000 | 50.0414 |
11:27 ET | 120 | 50.045 |
11:54 ET | 1000 | 50.0494 |
11:56 ET | 100 | 50.05 |
12:36 ET | 100 | 50.05 |
12:45 ET | 100 | 50.0401 |
12:50 ET | 200 | 50.0473 |
12:54 ET | 250 | 50.05 |
12:57 ET | 2074 | 50.0401 |
12:59 ET | 275 | 50.05 |
01:08 ET | 3639 | 50.0499 |
01:14 ET | 300 | 50.045 |
01:19 ET | 400 | 50.04 |
01:28 ET | 100 | 50.05 |
01:30 ET | 3495 | 50.045 |
01:32 ET | 200 | 50.05 |
01:35 ET | 646 | 50.05 |
01:37 ET | 208 | 50.045 |
01:42 ET | 430 | 50.045 |
01:51 ET | 399 | 50.045 |
02:09 ET | 100 | 50.05 |
02:11 ET | 185 | 50.049 |
02:26 ET | 330 | 50.049 |
02:27 ET | 100 | 50.05 |
02:33 ET | 699 | 50.0427 |
02:44 ET | 150 | 50.0466 |
02:49 ET | 100 | 50.05 |
03:05 ET | 49617 | 50.04 |
03:14 ET | 100 | 50.05 |
03:16 ET | 1000 | 50.049 |
03:20 ET | 399 | 50.045 |
03:21 ET | 234 | 50.0413 |
03:30 ET | 10100 | 50.0499 |
03:41 ET | 100 | 50.05 |
03:43 ET | 300 | 50.045 |
03:50 ET | 2718 | 50.045 |
03:59 ET | 270 | 50.045 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 | 0.01% |
04/01/2024 | 0.02% |
04/02/2024 | 0.04% |
04/03/2024 Largest Discount | 0.00% |
04/04/2024 | 0.05% |
04/05/2024 | 0.03% |
04/09/2024 Largest Discount | 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 Largest Discount | 0.00% |
05/21/2024 | 0.01% |
05/22/2024 Largest Discount | 0.00% |
05/23/2024 Largest Premium | 0.08% |
05/24/2024 | 0.01% |
05/28/2024 | 0.01% |
05/30/2024 Largest Discount | 0.00% |
05/31/2024 | 0.01% |
06/03/2024 Largest Discount | 0.00% |
06/04/2024 | 0.01% |
06/05/2024 Largest Discount | 0.00% |
06/06/2024 Largest Discount | 0.00% |
06/07/2024 | 0.02% |
06/10/2024 Largest Discount | 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 Largest Discount | 0.00% |
06/20/2024 | 0.01% |
06/21/2024 | 0.02% |
06/24/2024 | 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) | $50.05 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 5.27% |
Dividend per Share | 2.64 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/4/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |