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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 1286 | 50.2052 |
09:34 ET | 675 | 50.21 |
09:41 ET | 1161 | 50.2047 |
09:43 ET | 1216 | 50.2071 |
09:50 ET | 838 | 50.20689 |
09:52 ET | 240 | 50.2012 |
09:54 ET | 1155 | 50.2086 |
09:57 ET | 1233 | 50.205 |
09:59 ET | 1795 | 50.205 |
10:01 ET | 400 | 50.2001 |
10:03 ET | 200 | 50.2037 |
10:10 ET | 944 | 50.2087 |
10:14 ET | 100 | 50.205 |
10:15 ET | 3000 | 50.2 |
10:17 ET | 13609 | 50.2011 |
10:19 ET | 470 | 50.205 |
10:24 ET | 200 | 50.205 |
10:30 ET | 14685 | 50.2001 |
10:32 ET | 100 | 50.205 |
10:44 ET | 152 | 50.205 |
10:46 ET | 474 | 50.2087 |
10:48 ET | 100 | 50.2 |
11:08 ET | 100 | 50.2 |
11:13 ET | 103 | 50.2012 |
11:15 ET | 400 | 50.206 |
11:18 ET | 770 | 50.21 |
11:26 ET | 100 | 50.2 |
11:27 ET | 800 | 50.205 |
11:29 ET | 1375 | 50.205 |
11:31 ET | 335 | 50.206 |
11:33 ET | 200 | 50.2 |
11:36 ET | 100 | 50.2 |
11:40 ET | 142 | 50.21 |
11:44 ET | 200 | 50.21 |
11:49 ET | 1030 | 50.21 |
11:56 ET | 100 | 50.2051 |
11:58 ET | 100 | 50.21 |
12:00 ET | 100 | 50.2014 |
12:05 ET | 300 | 50.2097 |
12:21 ET | 100 | 50.2084 |
12:23 ET | 126 | 50.2014 |
12:25 ET | 100 | 50.2 |
12:36 ET | 150 | 50.2081 |
12:38 ET | 597 | 50.2087 |
12:39 ET | 315 | 50.205 |
12:41 ET | 339 | 50.2087 |
12:45 ET | 120 | 50.2094 |
12:54 ET | 100 | 50.2 |
12:56 ET | 2306 | 50.205 |
12:57 ET | 332 | 50.2013 |
01:01 ET | 100 | 50.2 |
01:12 ET | 726 | 50.21 |
01:19 ET | 200 | 50.205 |
01:26 ET | 734 | 50.2014 |
01:30 ET | 600 | 50.2 |
01:35 ET | 1993 | 50.2002 |
02:20 ET | 300 | 50.21 |
02:27 ET | 495 | 50.2012 |
02:31 ET | 200 | 50.2 |
02:36 ET | 2000 | 50.2087 |
02:40 ET | 9468 | 50.21 |
02:42 ET | 2775 | 50.2011 |
02:44 ET | 100 | 50.2 |
02:49 ET | 400 | 50.2064 |
02:51 ET | 224 | 50.2 |
02:54 ET | 100 | 50.2095 |
02:56 ET | 260 | 50.205 |
02:58 ET | 400 | 50.2099 |
03:00 ET | 9992 | 50.2005 |
03:02 ET | 100 | 50.205 |
03:03 ET | 100 | 50.205 |
03:07 ET | 158 | 50.205 |
03:16 ET | 1250 | 50.2 |
03:18 ET | 2000 | 50.2 |
03:27 ET | 1000 | 50.21 |
03:41 ET | 1900 | 50.2099 |
03:43 ET | 1600 | 50.205 |
03:45 ET | 5379 | 50.205 |
03:54 ET | 4377 | 50.205 |
03:56 ET | 100 | 50.204 |
03:59 ET | 1040 | 50.2 |
Date | Daily Premium/Discount |
---|---|
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% |
09/24/2024 | -0.01% |
09/25/2024 | -0.01% |
09/26/2024 | 0.00% |
09/27/2024 | 0.00% |
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) | $50.21 |
Prem/Discount to NAV | 0.00% |
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% |