Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 4464 | 50.1843 |
09:38 ET | 1366 | 50.18 |
09:39 ET | 1144 | 50.175 |
09:48 ET | 102 | 50.175 |
09:50 ET | 2300 | 50.1799 |
09:57 ET | 1794 | 50.1797 |
09:59 ET | 2460 | 50.1701 |
10:01 ET | 200 | 50.1789 |
10:06 ET | 3993 | 50.1701 |
10:08 ET | 2897 | 50.18 |
10:12 ET | 1396 | 50.175 |
10:15 ET | 700 | 50.1799 |
10:17 ET | 100 | 50.18 |
10:19 ET | 5300 | 50.18 |
10:21 ET | 236 | 50.18 |
10:37 ET | 600 | 50.1887 |
10:42 ET | 500 | 50.1801 |
10:46 ET | 492 | 50.185 |
10:50 ET | 187 | 50.185 |
11:02 ET | 460 | 50.185 |
11:08 ET | 1000 | 50.1801 |
11:09 ET | 261 | 50.185 |
11:11 ET | 1661 | 50.19 |
11:20 ET | 853 | 50.18 |
11:22 ET | 500 | 50.1887 |
11:24 ET | 1200 | 50.185 |
11:26 ET | 200 | 50.185 |
11:31 ET | 4200 | 50.19 |
11:33 ET | 216 | 50.1887 |
11:47 ET | 1000 | 50.185 |
11:54 ET | 736 | 50.181 |
12:02 ET | 198 | 50.1833 |
12:21 ET | 1700 | 50.185 |
12:25 ET | 108 | 50.18 |
12:27 ET | 100 | 50.18 |
12:34 ET | 1257 | 50.1899 |
12:36 ET | 1795 | 50.19 |
12:38 ET | 509 | 50.1848 |
12:43 ET | 185 | 50.1899 |
12:50 ET | 400 | 50.1887 |
01:01 ET | 796 | 50.1887 |
01:19 ET | 160 | 50.183 |
01:21 ET | 203 | 50.1807 |
01:24 ET | 178 | 50.185 |
01:30 ET | 140 | 50.1801 |
01:32 ET | 1650 | 50.1801 |
01:48 ET | 277 | 50.185 |
02:09 ET | 159 | 50.185 |
02:20 ET | 151 | 50.1821 |
02:22 ET | 358 | 50.185 |
02:24 ET | 2230 | 50.185 |
02:29 ET | 1265 | 50.18 |
02:31 ET | 200 | 50.18 |
02:33 ET | 1400 | 50.18 |
02:36 ET | 100 | 50.19 |
02:38 ET | 1305 | 50.18 |
02:40 ET | 100 | 50.18 |
02:42 ET | 200 | 50.18 |
02:44 ET | 812 | 50.18 |
02:45 ET | 1782 | 50.185 |
02:47 ET | 100 | 50.185 |
02:49 ET | 543 | 50.1897 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | 0.01% |
06/27/2024 | 0.01% |
06/28/2024 | -0.01% |
07/01/2024 | 0.02% |
07/02/2024 | 0.01% |
07/03/2024 | 0.01% |
07/05/2024 | 0.01% |
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% |
US Bond | 99.4% |
---|---|
Cash | 0.6% |
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 | 99.4% | +0.34% | $595.0M |
United States Treasury Bills 0% | Long | 0.4% | --- | $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 | $598.5M |
---|---|
Shares Out. | 12.2M |
Net Asset Value (NAV) | $50.17 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 5.21% |
Dividend per Share | 2.62 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/4/2024 |
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% |