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Company | Country | Symbol |
---|
Time | Volume | XBIL |
---|---|---|
09:32 ET | 3293 | 50.07 |
09:34 ET | 500 | 50.0799 |
09:36 ET | 1781 | 50.0797 |
09:41 ET | 102 | 50.075 |
09:45 ET | 120 | 50.075 |
09:50 ET | 300 | 50.0712 |
09:54 ET | 2000 | 50.0701 |
09:56 ET | 298 | 50.075 |
09:59 ET | 483 | 50.0799 |
10:01 ET | 129 | 50.078 |
10:03 ET | 200 | 50.075 |
10:08 ET | 2000 | 50.075 |
10:10 ET | 3224 | 50.0777 |
10:33 ET | 1610 | 50.08 |
10:37 ET | 608 | 50.08 |
10:48 ET | 100 | 50.078 |
10:57 ET | 470 | 50.0701 |
11:02 ET | 107 | 50.0793 |
11:04 ET | 100 | 50.075 |
11:06 ET | 1970 | 50.0794 |
11:08 ET | 600 | 50.08 |
11:11 ET | 100 | 50.075 |
11:26 ET | 475 | 50.08 |
11:27 ET | 571 | 50.0799 |
11:29 ET | 5600 | 50.08 |
11:36 ET | 900 | 50.08 |
11:38 ET | 2489 | 50.07 |
11:40 ET | 350 | 50.08 |
11:47 ET | 207 | 50.075 |
11:51 ET | 695 | 50.08 |
11:58 ET | 100 | 50.0782 |
12:00 ET | 399 | 50.0772 |
12:02 ET | 200 | 50.08 |
12:07 ET | 450 | 50.075 |
12:20 ET | 720 | 50.08 |
12:27 ET | 1100 | 50.08 |
12:56 ET | 400 | 50.0799 |
01:21 ET | 100 | 50.075 |
01:33 ET | 4400 | 50.08 |
01:46 ET | 3900 | 50.08 |
02:00 ET | 822 | 50.08 |
02:09 ET | 100 | 50.0713 |
02:20 ET | 1465 | 50.08 |
02:22 ET | 2357 | 50.08 |
02:29 ET | 412 | 50.0793 |
02:42 ET | 144 | 50.0711 |
02:45 ET | 9599 | 50.085 |
02:49 ET | 1000 | 50.085 |
02:51 ET | 400 | 50.085 |
02:54 ET | 200 | 50.085 |
03:07 ET | 224 | 50.0805 |
03:20 ET | 479 | 50.085 |
03:21 ET | 2795 | 50.085 |
03:36 ET | 137 | 50.0899 |
03:38 ET | 200 | 50.0805 |
03:39 ET | 384 | 50.085 |
03:41 ET | 4000 | 50.0889 |
03:48 ET | 800 | 50.085 |
03:52 ET | 500 | 50.08 |
03:57 ET | 300 | 50.075 |
03:59 ET | 1322 | 50.075 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.00% |
01/30/2024 | 0.02% |
01/31/2024 | 0.00% |
02/01/2024 | 0.03% |
02/02/2024 | 0.01% |
02/05/2024 | 0.03% |
02/06/2024 | 0.01% |
02/07/2024 | 0.02% |
02/09/2024 | 0.03% |
02/12/2024 | 0.01% |
02/13/2024 | 0.02% |
02/14/2024 | 0.01% |
02/15/2024 | 0.05% |
02/16/2024 | 0.01% |
02/20/2024 | 0.02% |
02/21/2024 | 0.02% |
02/22/2024 | 0.05% |
02/23/2024 | 0.02% |
02/26/2024 Largest Discount | -0.01% |
02/27/2024 | 0.02% |
02/28/2024 | 0.00% |
02/29/2024 | 0.03% |
03/01/2024 | 0.03% |
03/04/2024 | 0.02% |
03/05/2024 | 0.02% |
03/06/2024 | 0.00% |
03/08/2024 | 0.02% |
03/11/2024 | 0.03% |
03/12/2024 | 0.02% |
03/13/2024 | 0.03% |
03/14/2024 | 0.06% |
03/15/2024 | 0.02% |
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 Largest Premium | 0.07% |
03/28/2024 | 0.01% |
04/01/2024 | 0.02% |
04/02/2024 | 0.04% |
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% |
US Bond | 99.6% |
---|---|
Cash | 0.4% |
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 | 99.6% | --- | $512.9M |
United States Treasury Bills 0% | Long | 0.4% | --- | $2.2M |
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 | $515.1M |
---|---|
Shares Out. | 10.5M |
Net Asset Value (NAV) | $50.07 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.16% |
Dividend per Share | 2.58 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% |