F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL)Ultrashort Bond | Exchange Traded Fund | NasdaqGM
49.93 USD
After hours: 49.93 0.00 (0.000%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:56 a.m. EDT
This instrument is a static yield vehicle, not a dynamic investment opportunity. The price has been virtually flat for two years, with the most recent annual return showing a slight decline (-0.02%). While the dividend yield of 4.12% is attractive, it is entirely dependent on the Fed maintaining high short-term rates; there is no capital appreciation potential here. The options market confirms this stagnation, with zero meaningful speculative interest. For investors seeking income, this works only if rates stay elevated; for growth or momentum strategies, it offers nothing. |
| Model | MAE |
|---|---|
| MSTL_21 ✓ | 0.000556 |
| AutoTheta | 0.000733 |
| AutoETS | 0.000735 |
| AutoARIMA | 0.000748 |
| MSTL | 0.000753 |
Forecast horizon: 60 days | Selected: MSTL_21
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.88 |
As of July 11, 2026, 4:56 a.m. EDT: Options activity is extremely thin with negligible volume and open interest across all expirations. The lack of significant positioning at strikes above or below the current price suggests a complete absence of speculative directional bets. Implied volatility is low, indicating a market expecting minimal price movement.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 3.74% | 4.51% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 49.93 |
| Ask Size | 411 |
| Average Daily Volume10 Day | 2,149,240 |
| Average Daily Volume3 Month | 1,928,832 |
| Average Volume | 1,928,832 |
| Average Volume10Days | 2,149,240 |
| Beta3 Year | 0.0 |
| Bid | 49.92 |
| Bid Size | 188 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.93 |
| Day Low | 49.92 |
| Dividend Yield | 4.12 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.9136 |
| Fifty Day Average Change | 0.016399384 |
| Fifty Day Average Change Percent | 0.0003285554 |
| Fifty Two Week Change Percent | 0.08018017 |
| Fifty Two Week High | 50.02 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.0017992833 |
| Fifty Two Week Low | 49.83 |
| Fifty Two Week Low Change | 0.099998474 |
| Fifty Two Week Low Change Percent | 0.0020067925 |
| Fifty Two Week Range | 49.83 - 50.02 |
| First Trade Date Milliseconds | 1,660,051,800,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786900 |
| Nav Price | 49.9077 |
| Net Assets | 7,079,277,100.0 |
| Net Expense Ratio | 0.15 |
| Open | 49.92 |
| Phone | (302) 791-1851 |
| Post Market Change | -0.00020217896 |
| Post Market Change Percent | -0.0004049248 |
| Post Market Price | 49.9298 |
| Post Market Time | 1,783,987,199 |
| Previous Close | 49.93 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 49.93 |
| Regular Market Day Low | 49.92 |
| Regular Market Day Range | 49.92 - 49.93 |
| Regular Market Open | 49.92 |
| Regular Market Previous Close | 49.93 |
| Regular Market Price | 49.93 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 952,493 |
| Short Name | F/m US Treasury 3 Month Bill Fu |
| Source Interval | 15 |
| Symbol | TBIL |
| Three Year Average Return | 0.0459153 |
| Total Assets | 7,079,277,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.88613 |
| Trailing Three Month Returns | 0.88613 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.928825 |
| Two Hundred Day Average Change | 0.0011749268 |
| Two Hundred Day Average Change Percent | 0.000023532033 |
| Type Disp | ETF |
| Volume | 952,493 |
| Yield | 0.041199997 |
| Ytd Return | 1.74906 |