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.
Frequently asked questions
What is the F/m US Treasury 3 Month Bill ETF (TBIL) expense ratio?
The F/m US Treasury 3 Month Bill ETF funds expense ratio is 0.15%.
What is F/m US Treasury 3 Month Bill ETF (TBIL) current stock price?
As of the latest data, F/m US Treasury 3 Month Bill ETF stock price is $49.94, with a previous close of $49.93. F/m US Treasury 3 Month Bill ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Does F/m US Treasury 3 Month Bill ETF (TBIL) pay dividends?
Yes. F/m US Treasury 3 Month Bill ETF pays monthly dividends with an annualized yield of 3.69% and an estimated annual payout of $1.84 per share.