F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL)Ultrashort Bond | Exchange Traded Fund | NasdaqGM
49.87 USD
+0.01
(0.020%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 49.87 0.00 (-0.002%) ⇩ (Aug. 28, 2026, 7:37 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:59 a.m. EDT
This instrument is a static yield vehicle, not a growth engine. The price has been virtually flat for three years, with the last two annual periods showing slight declines, confirming that the market sees no capital appreciation potential here. While the 4% yield is attractive, it is entirely dependent on the Fed maintaining high rates; if rates fall, the price will likely drift lower to compensate. The options market confirms this apathy with almost zero open interest, suggesting traders view this as a boring, low-volatility holding rather than a tradeable asset. It serves as a parking spot for cash, offering a decent return if rates stay put, but offers no upside catalyst. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000679 |
| AutoTheta | 0.001062 |
| AutoETS | 0.001082 |
| MSTL | 0.001232 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 2.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.332 |
| Excess Kurtosis | -0.53 |
As of Aug. 22, 2026, 1:59 a.m. EDT: Speculator positioning is negligible and non-directional. Call volume is concentrated in deep ITM strikes, while put activity is similarly sparse and centered on ATM. Open interest is minimal across all expirations, indicating a lack of meaningful hedging or speculative bets on either side.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 4.00% | 4.57% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.154 | 0.308865 |
| 2026-07-28 | 0.150 | 0.300903 |
| 2026-06-29 | 0.147 | 0.294885 |
| 2026-05-28 | 0.147 | 0.294885 |
| 2026-04-28 | 0.147 | 0.294885 |
| 2026-03-30 | 0.147 | 0.294826 |
| 2026-02-26 | 0.150 | 0.300963 |
| 2026-01-29 | 0.155 | 0.310933 |
| 2025-12-30 | 0.153 | 0.306736 |
| 2025-12-02 | 0.152 | 0.304731 |
| 2025-11-03 | 0.156 | 0.312876 |
| 2025-10-01 | 0.164 | 0.328987 |
| 2025-09-02 | 0.174 | 0.349047 |
| 2025-08-01 | 0.173 | 0.347146 |
| 2025-07-01 | 0.188 | 0.377358 |
| 2025-06-02 | 0.175 | 0.351053 |
| 2025-05-01 | 0.173 | 0.347111 |
| 2025-04-01 | 0.173 | 0.347111 |
| 2025-03-03 | 0.173 | 0.347041 |
| 2025-02-03 | 0.174 | 0.348907 |
| 2024-12-30 | 0.181 | 0.363162 |
| 2024-12-02 | 0.184 | 0.369107 |
| 2024-11-01 | 0.187 | 0.375050 |
| 2024-10-01 | 0.206 | 0.413240 |
| 2024-09-03 | 0.215 | 0.431380 |
| 2024-08-01 | 0.218 | 0.437487 |
| 2024-07-01 | 0.218 | 0.437663 |
| 2024-06-03 | 0.219 | 0.439406 |
| 2024-05-01 | 0.218 | 0.437487 |
| 2024-04-01 | 0.219 | 0.439494 |
| 2024-03-01 | 0.219 | 0.439318 |
| 2024-02-01 | 0.220 | 0.441147 |
| 2023-12-27 | 0.219 | 0.439494 |
| 2023-12-01 | 0.221 | 0.443152 |
| 2023-11-01 | 0.222 | 0.445247 |
| 2023-10-02 | 0.221 | 0.443241 |
| 2023-09-01 | 0.220 | 0.440970 |
| 2023-08-01 | 0.217 | 0.435131 |
| 2023-07-03 | 0.216 | 0.432779 |
| 2023-06-01 | 0.209 | 0.418922 |
| 2023-05-01 | 0.198 | 0.396953 |
| 2023-04-03 | 0.181 | 0.362653 |
| 2023-03-01 | 0.188 | 0.377131 |
| 2023-02-01 | 0.182 | 0.364949 |
| 2022-12-28 | 0.087 | 0.174541 |
| 2022-12-16 | 0.085 | 0.170409 |
| 2022-12-01 | 0.075 | 0.150361 |
| 2022-11-16 | 0.075 | 0.150451 |
| 2022-11-01 | 0.073 | 0.146469 |
| 2022-10-17 | 0.044 | 0.088229 |
| 2022-10-03 | 0.109 | 0.218393 |
| Attribute | Value |
|---|---|
| All Time High | 50.1 |
| All Time Low | 49.765 |
| Ask | 49.94 |
| Ask Size | 30 |
| Average Daily Volume10 Day | 1,615,470 |
| Average Daily Volume3 Month | 1,768,320 |
| Average Volume | 1,768,320 |
| Average Volume10Days | 1,615,470 |
| Beta3 Year | 0.0 |
| Bid | 49.88 |
| Bid Size | 40 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.87 |
| Day Low | 49.86 |
| Dividend Yield | 4.04 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.9294 |
| Fifty Day Average Change | -0.059402466 |
| Fifty Day Average Change Percent | -0.0011897292 |
| Fifty Two Week Change Percent | 0.040125847 |
| Fifty Two Week High | 50.02 |
| Fifty Two Week High Change | -0.15000153 |
| Fifty Two Week High Change Percent | -0.002998831 |
| Fifty Two Week Low | 49.84 |
| Fifty Two Week Low Change | 0.02999878 |
| Fifty Two Week Low Change Percent | 0.0006019017 |
| Fifty Two Week Range | 49.84 - 50.02 |
| First Trade Date Milliseconds | 1,660,051,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.00999832 |
| Fullday Change Percent | 0.0200528 |
| Fullday Price | 49.868 |
| Fund Family | F/m Investments LLC |
| Fund Inception Date | 1,659,916,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, F/m Investments LLC (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 index is comprised of a single issue purchased at the beginning of the month and held for a full month. |
| Long Name | F/m US Treasury 3 Month Bill Fund - ETF Class Shares |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786900 |
| Nav Price | 49.8505 |
| Net Assets | 7,217,946,600.0 |
| Net Expense Ratio | 0.15 |
| Open | 49.87 |
| Phone | (302) 791-1851 |
| Post Market Change | -0.0019989014 |
| Post Market Change Percent | -0.0040082242 |
| Post Market Price | 49.868 |
| Post Market Time | 1,787,960,254 |
| Previous Close | 49.86 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00999832 |
| Regular Market Change Percent | 0.0200528 |
| Regular Market Day High | 49.87 |
| Regular Market Day Low | 49.86 |
| Regular Market Day Range | 49.86 - 49.87 |
| Regular Market Open | 49.87 |
| Regular Market Previous Close | 49.86 |
| Regular Market Price | 49.87 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,690,341 |
| Short Name | F/m US Treasury 3 Month Bill Fu |
| Source Interval | 15 |
| Symbol | TBIL |
| Three Year Average Return | 0.0453413 |
| Total Assets | 7,217,946,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.93653 |
| Trailing Three Month Returns | 0.93653 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.9286 |
| Two Hundred Day Average Change | -0.05860138 |
| Two Hundred Day Average Change Percent | -0.0011737036 |
| Type Disp | ETF |
| Volume | 1,690,341 |
| Yield | 0.0404 |
| Ytd Return | 2.09837 |