F/m Investments LLCUltrashort BondTBIL · Nasdaq

F/m US Treasury 3 Month Bill Fund (TBIL)

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Price: $49.86; —30 Oct 2026
Assets: $7.4B; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 3.97%; Trailing distributions

1Y return: 3.8%-0.1%; Category 3.8%
3Y CAGR: 4.4%-0.6%; Category 5.0%
5Y CAGR: —; Category 4.0%

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F/m US Treasury 3 Month Bill Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.9%	+1.8%	+3.1%	+3.8%	+4.4%	—	—	+4.5%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.1%	+0.1%	+0.1%	-0.1%	-0.6%	—	—	+1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%

Asset mix

Cash99.8%
Other0.3%

ETF details

Issuer: F/m Investments LLC
Category: Fixed Income · Ultrashort Bond
Ticker: TBIL
Exchange: Nasdaq
Inception: 12 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 3.97%
Beta, 3 years: 0.00
Total net assets: $7.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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