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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 703 | 49.98 |
09:34 ET | 1000 | 49.99 |
09:36 ET | 529 | 49.9851 |
09:38 ET | 1743 | 49.99 |
09:39 ET | 500 | 49.9891 |
09:41 ET | 200 | 49.985 |
09:48 ET | 1422 | 49.9879 |
09:52 ET | 8401 | 49.9899 |
09:59 ET | 1000 | 49.9851 |
10:03 ET | 781 | 49.985 |
10:08 ET | 100 | 49.99 |
10:35 ET | 3918 | 49.9899 |
10:46 ET | 671 | 49.985 |
10:53 ET | 300 | 49.9814 |
10:55 ET | 300 | 49.985 |
10:57 ET | 300 | 49.9876 |
11:00 ET | 300 | 49.985 |
11:02 ET | 900 | 49.985 |
11:04 ET | 954 | 49.985 |
11:06 ET | 900 | 49.99 |
11:15 ET | 1051 | 49.985 |
11:18 ET | 156 | 49.989 |
11:24 ET | 2000 | 49.985 |
11:26 ET | 140 | 49.9814 |
11:27 ET | 500 | 49.99 |
11:31 ET | 200 | 49.99 |
11:47 ET | 200 | 49.9814 |
12:00 ET | 2457 | 49.9891 |
12:14 ET | 338 | 49.9883 |
12:30 ET | 2571 | 49.985 |
12:34 ET | 1500 | 49.99 |
12:41 ET | 183 | 49.9865 |
12:56 ET | 600 | 49.9863 |
01:01 ET | 200 | 49.9898 |
01:06 ET | 350 | 49.9813 |
01:10 ET | 2600 | 49.9893 |
01:12 ET | 1800 | 49.985 |
01:17 ET | 602 | 49.9867 |
01:19 ET | 404 | 49.985 |
01:28 ET | 600 | 49.989 |
01:37 ET | 600 | 49.99 |
01:39 ET | 500 | 49.9801 |
01:50 ET | 2060 | 49.9897 |
01:57 ET | 1939 | 49.9851 |
02:08 ET | 201 | 49.9891 |
02:31 ET | 500 | 49.9863 |
02:36 ET | 714 | 49.9899 |
02:42 ET | 150 | 49.9864 |
02:56 ET | 1729 | 49.9866 |
03:03 ET | 400 | 49.99 |
03:16 ET | 205 | 49.9825 |
03:18 ET | 1200 | 49.9894 |
03:20 ET | 554 | 49.9896 |
03:30 ET | 100 | 49.985 |
03:32 ET | 735 | 49.9863 |
03:43 ET | 2000 | 49.985 |
03:52 ET | 600 | 49.9897 |
03:54 ET | 220 | 49.989 |
03:57 ET | 100 | 49.99 |
03:59 ET | 375 | 49.99 |
Date | Daily Premium/Discount |
---|---|
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 | 0.07% |
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% |
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. | 11.4M |
Net Asset Value (NAV) | $49.96 |
Prem/Discount to NAV | 0.01% |
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% |