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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 4239 | 49.875 |
09:36 ET | 1154 | 49.8768 |
09:38 ET | 2419 | 49.8774 |
09:39 ET | 100 | 49.875 |
09:41 ET | 400 | 49.8792 |
09:43 ET | 701 | 49.875 |
09:45 ET | 408 | 49.8816 |
09:48 ET | 800 | 49.885 |
09:52 ET | 2800 | 49.888 |
10:01 ET | 100 | 49.88 |
10:03 ET | 1400 | 49.8851 |
10:08 ET | 1100 | 49.8865 |
10:10 ET | 2172 | 49.8877 |
10:14 ET | 501 | 49.8899 |
10:24 ET | 100 | 49.885 |
10:44 ET | 1002 | 49.88 |
10:55 ET | 100 | 49.8868 |
11:02 ET | 1000 | 49.8888 |
11:08 ET | 109 | 49.8899 |
11:15 ET | 361 | 49.8899 |
11:18 ET | 100 | 49.8861 |
11:20 ET | 1901 | 49.8801 |
11:26 ET | 118 | 49.885 |
11:31 ET | 135 | 49.885 |
11:36 ET | 250 | 49.89 |
11:44 ET | 1002 | 49.8851 |
11:49 ET | 1200 | 49.885 |
11:51 ET | 336 | 49.8899 |
11:56 ET | 318 | 49.885 |
11:58 ET | 200 | 49.885 |
12:00 ET | 500 | 49.8801 |
12:07 ET | 460 | 49.8809 |
12:16 ET | 116 | 49.8897 |
12:18 ET | 300 | 49.8899 |
12:25 ET | 1505 | 49.885 |
12:34 ET | 700 | 49.8867 |
12:36 ET | 100 | 49.89 |
12:39 ET | 703 | 49.8821 |
12:43 ET | 339 | 49.885 |
12:45 ET | 260 | 49.885 |
12:54 ET | 602 | 49.8807 |
12:56 ET | 200 | 49.88 |
12:57 ET | 518 | 49.885 |
01:03 ET | 5000 | 49.8899 |
01:10 ET | 874 | 49.885 |
01:14 ET | 1100 | 49.885 |
01:15 ET | 151 | 49.8811 |
01:24 ET | 3375 | 49.884 |
01:30 ET | 204 | 49.8808 |
01:32 ET | 100 | 49.89 |
01:35 ET | 3107 | 49.8887 |
01:37 ET | 247 | 49.885 |
01:46 ET | 2200 | 49.885 |
01:50 ET | 346 | 49.885 |
01:51 ET | 480 | 49.885 |
01:53 ET | 100 | 49.8811 |
01:55 ET | 334 | 49.885 |
02:00 ET | 900 | 49.88 |
02:02 ET | 1702 | 49.8801 |
02:09 ET | 800 | 49.885 |
02:20 ET | 3325 | 49.8861 |
02:22 ET | 157 | 49.8808 |
02:26 ET | 450 | 49.885 |
02:27 ET | 262 | 49.8808 |
02:29 ET | 169 | 49.885 |
02:31 ET | 100 | 49.885 |
02:38 ET | 132 | 49.8808 |
02:47 ET | 850 | 49.885 |
02:49 ET | 266 | 49.8817 |
02:51 ET | 378 | 49.8801 |
02:56 ET | 461 | 49.885 |
02:58 ET | 545 | 49.885 |
03:05 ET | 3692 | 49.885 |
03:07 ET | 3328 | 49.8899 |
03:12 ET | 501 | 49.8878 |
03:14 ET | 530 | 49.8899 |
03:16 ET | 527 | 49.885 |
03:18 ET | 108 | 49.885 |
03:23 ET | 300 | 49.885 |
03:25 ET | 1338 | 49.8825 |
03:30 ET | 3150 | 49.8803 |
03:36 ET | 100887 | 49.88 |
03:52 ET | 1227 | 49.8888 |
03:56 ET | 740 | 49.8808 |
03:57 ET | 103 | 49.885 |
03:59 ET | 100 | 49.89 |
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 | 5.28% |
Dividend per Share | 2.64 USD |
Ex-Dividend Date | 06/3/2024 |
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% |