US Treasury 3 Month Bill ETFNASDAQ:TBIL
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- LAST PRICE50.02
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots50.01/ 157
- Ask / Lots50.02/ 169
- Open / Previous Close50.02 / 50.01
- Day Range
- 52 Week Range
- Volume728,960
- Overall Morningstar RatingNot Ratedout of 299 funds
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| Time | Volume | TBIL |
|---|---|---|
| 09:32 ET | 28732 | 50.0127 |
| 09:34 ET | 11563 | 50.012 |
| 09:36 ET | 981 | 50.015 |
| 09:38 ET | 12124 | 50.015 |
| 09:39 ET | 5100 | 50.02 |
| 09:41 ET | 7464 | 50.0199 |
| 09:45 ET | 3000 | 50.015 |
| 09:48 ET | 5100 | 50.02 |
| 09:50 ET | 4477 | 50.0131 |
| 09:52 ET | 240 | 50.0141 |
| 09:54 ET | 5583 | 50.0135 |
| 09:56 ET | 3391 | 50.015 |
| 09:57 ET | 999 | 50.01 |
| 09:59 ET | 720 | 50.015 |
| 10:01 ET | 880 | 50.0199 |
| 10:06 ET | 1200 | 50.015 |
| 10:10 ET | 5053 | 50.015 |
| 10:12 ET | 1203 | 50.0198 |
| 10:14 ET | 1538 | 50.015 |
| 10:15 ET | 725 | 50.0199 |
| 10:17 ET | 2578 | 50.015 |
| 10:19 ET | 1920 | 50.015 |
| 10:21 ET | 1788 | 50.0199 |
| 10:24 ET | 2600 | 50.01 |
| 10:26 ET | 3958 | 50.015 |
| 10:30 ET | 700 | 50.02 |
| 10:32 ET | 1200 | 50.02 |
| 10:33 ET | 400 | 50.015 |
| 10:35 ET | 1910 | 50.015 |
| 10:37 ET | 100 | 50.015 |
| 10:39 ET | 300 | 50.02 |
| 10:42 ET | 1099 | 50.015 |
| 10:44 ET | 1220 | 50.0198 |
| 10:46 ET | 310 | 50.0195 |
| 10:48 ET | 1375 | 50.01 |
| 10:50 ET | 6500 | 50.02 |
| 10:51 ET | 10544 | 50.02 |
| 10:53 ET | 2640 | 50.0101 |
| 10:55 ET | 17400 | 50.0194 |
| 10:57 ET | 100 | 50.015 |
| 11:00 ET | 499 | 50.015 |
| 11:02 ET | 16303 | 50.015 |
| 11:04 ET | 100 | 50.019 |
| 11:06 ET | 17186 | 50.02 |
| 11:08 ET | 3699 | 50.015 |
| 11:09 ET | 400 | 50.0101 |
| 11:11 ET | 1400 | 50.0114 |
| 11:13 ET | 1263 | 50.015 |
| 11:15 ET | 100 | 50.02 |
| 11:18 ET | 2850 | 50.02 |
| 11:20 ET | 745 | 50.02 |
| 11:22 ET | 380 | 50.02 |
| 11:24 ET | 1248 | 50.02 |
| 11:26 ET | 5800 | 50.015 |
| 11:27 ET | 1500 | 50.0141 |
| 11:29 ET | 100 | 50.02 |
| 11:31 ET | 1144 | 50.0197 |
| 11:33 ET | 1061 | 50.0199 |
| 11:36 ET | 2439 | 50.02 |
| 11:38 ET | 5863 | 50.02 |
| 11:40 ET | 8554 | 50.02 |
| 11:42 ET | 2400 | 50.02 |
| 11:44 ET | 300 | 50.0152 |
| 11:45 ET | 1300 | 50.0199 |
| 11:47 ET | 200 | 50.02 |
| 11:49 ET | 1000 | 50.02 |
| 11:51 ET | 1086 | 50.0199 |
| 11:54 ET | 1250 | 50.0101 |
| 11:56 ET | 1660 | 50.02 |
| 11:58 ET | 8174 | 50.0152 |
| 12:00 ET | 4664 | 50.02 |
| 12:02 ET | 100 | 50.015 |
| 12:03 ET | 100 | 50.02 |
| 12:05 ET | 200 | 50.02 |
| 12:07 ET | 100 | 50.0199 |
| 12:09 ET | 100 | 50.015 |
| 12:12 ET | 5100 | 50.015 |
| 12:14 ET | 500 | 50.02 |
| 12:16 ET | 21079 | 50.015 |
| 12:18 ET | 10360 | 50.015 |
| 12:20 ET | 15193 | 50.02 |
| 12:21 ET | 100 | 50.015 |
| 12:23 ET | 1730 | 50.015 |
| 12:25 ET | 5055 | 50.02 |
| 12:27 ET | 1715 | 50.02 |
| 12:30 ET | 960 | 50.02 |
| 12:32 ET | 100 | 50.02 |
| 12:34 ET | 200 | 50.015 |
| 12:36 ET | 3240 | 50.01 |
| 12:38 ET | 200 | 50.02 |
| 12:39 ET | 992 | 50.0199 |
| 12:41 ET | 400 | 50.0198 |
| 12:43 ET | 1036 | 50.0146 |
| 12:45 ET | 3587 | 50.02 |
| 12:48 ET | 5900 | 50.0197 |
| 12:50 ET | 200 | 50.02 |
| 12:52 ET | 2000 | 50.01 |
| 12:54 ET | 27230 | 50.02 |
| 12:56 ET | 680 | 50.01 |
| 12:57 ET | 600 | 50.015 |
| 12:59 ET | 100 | 50.02 |
| 01:01 ET | 100 | 50.015 |
| 01:03 ET | 387 | 50.015 |
| 01:06 ET | 399 | 50.02 |
| 01:08 ET | 1212 | 50.0192 |
| 01:10 ET | 3472 | 50.015 |
| 01:12 ET | 2100 | 50.02 |
| 01:14 ET | 900 | 50.01 |
| 01:15 ET | 600 | 50.02 |
| 01:17 ET | 4800 | 50.015 |
| 01:19 ET | 200 | 50.015 |
| 01:21 ET | 673 | 50.0193 |
| 01:24 ET | 100 | 50.02 |
| 01:26 ET | 1900 | 50.015 |
| 01:28 ET | 1004 | 50.0146 |
| 01:30 ET | 1769 | 50.02 |
| 01:33 ET | 540 | 50.015 |
| 01:35 ET | 1296 | 50.02 |
| 01:37 ET | 279 | 50.015 |
| 01:39 ET | 8029 | 50.0142 |
| 01:42 ET | 303 | 50.01 |
| 01:44 ET | 1000 | 50.0144 |
| 01:46 ET | 200 | 50.015 |
| 01:48 ET | 3158 | 50.0199 |
| 01:50 ET | 400 | 50.015 |
| 01:51 ET | 12869 | 50.0197 |
| 01:53 ET | 4572 | 50.015 |
| 01:55 ET | 414 | 50.015 |
| 01:57 ET | 200 | 50.015 |
| 02:00 ET | 12032 | 50.0193 |
| 02:02 ET | 1098 | 50.02 |
| 02:04 ET | 129 | 50.0168 |
| 02:06 ET | 300 | 50.015 |
| 02:08 ET | 1220 | 50.0193 |
| 02:09 ET | 2264 | 50.0194 |
| 02:11 ET | 2936 | 50.02 |
| 02:13 ET | 5514 | 50.0193 |
| 02:15 ET | 20793 | 50.0173 |
| 02:18 ET | 100 | 50.015 |
| 02:20 ET | 610 | 50.0163 |
| 02:22 ET | 600 | 50.02 |
| 02:24 ET | 309 | 50.0199 |
| 02:26 ET | 700 | 50.015 |
| 02:27 ET | 4059 | 50.02 |
| 02:29 ET | 540 | 50.02 |
| 02:31 ET | 44036 | 50.015 |
| 02:33 ET | 2895 | 50.015 |
| 02:36 ET | 100 | 50.02 |
| 02:38 ET | 1200 | 50.015 |
| 02:40 ET | 3100 | 50.02 |
| 02:42 ET | 300 | 50.015 |
| 02:44 ET | 350 | 50.01 |
| 02:45 ET | 13505 | 50.015 |
| 02:47 ET | 465 | 50.02 |
| 02:49 ET | 1886 | 50.02 |
| 02:51 ET | 1200 | 50.014 |
| 02:54 ET | 100 | 50.02 |
| 02:56 ET | 201 | 50.0199 |
| 02:58 ET | 100 | 50.02 |
| 03:00 ET | 1670 | 50.0199 |
| 03:02 ET | 3050 | 50.0199 |
| 03:03 ET | 2495 | 50.02 |
| 03:05 ET | 4297 | 50.02 |
| 03:07 ET | 10284 | 50.02 |
| 03:09 ET | 200 | 50.02 |
| 03:12 ET | 1627 | 50.0146 |
| 03:14 ET | 100 | 50.02 |
| 03:16 ET | 8117 | 50.02 |
| 03:18 ET | 300 | 50.02 |
| 03:20 ET | 3226 | 50.015 |
| 03:21 ET | 692 | 50.02 |
| 03:23 ET | 200 | 50.0199 |
| 03:25 ET | 2567 | 50.015 |
| 03:27 ET | 8561 | 50.016 |
| 03:30 ET | 650 | 50.02 |
| 03:32 ET | 1313 | 50.02 |
| 03:34 ET | 1614 | 50.0101 |
| 03:36 ET | 1463 | 50.01 |
| 03:38 ET | 3107 | 50.0199 |
| 03:39 ET | 1856 | 50.015 |
| 03:41 ET | 4891 | 50.0131 |
| 03:43 ET | 2407 | 50.02 |
| 03:45 ET | 600 | 50.01 |
| 03:48 ET | 5599 | 50.015 |
| 03:50 ET | 2438 | 50.02 |
| 03:52 ET | 19743 | 50.02 |
| 03:54 ET | 1899 | 50.01 |
| 03:56 ET | 11333 | 50.02 |
| 03:57 ET | 15642 | 50.015 |
| 03:59 ET | 12074 | 50.02 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.02% |
| 01/30/2024 | 0.03% |
| 01/31/2024 Largest Discount | -0.01% |
| 02/01/2024 | 0.06% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.01% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.00% |
| 02/08/2024 | 0.04% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.04% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.04% |
| 02/22/2024 Largest Premium | 0.07% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.04% |
| 03/27/2024 Largest Premium | 0.07% |
| 03/28/2024 Largest Discount | -0.01% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 99.6% | --- | $3.1B |
United States Treasury Bills 0% | Long | 0.5% | --- | $14.0M |
Reports
No reports available
Morningstar Ratings
| 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 3M Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | August 8, 2022 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
| Total Net Assets | $3.1B |
|---|---|
| Shares Out. | 65.3M |
| Net Asset Value (NAV) | $50.01 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.20% |
| Dividend per Share | 2.60 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |