TBILF/m US Treasury 3 Month Bill Fund - ETF Class Shares

Get income3y track recordRanked #119 of 1,622 in this goal

Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return Index.

By F/m Investments LLC · Launched 2022

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$7.1B

#353 of 5,562 · large

Dividend YieldGoal

4.17%

Track Record

3 years

#2,743 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,393+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Bellwether 3M Total Return Index

What it actually holds

By weight

Concentration

Top 2 holdings = 100.0% of fundconcentrated

TREASURY BILL

99.7%

TREASURY BILL

0.3%

Asset allocation

Cash

99.8%

Bonds

0.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.3%Low

Year-on-year price swings

Max drawdown

-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.01Strong risk-adjusted returns

Sortino (3Y)

5.42Good downside protection

Bond profile

Credit ratings

US Government

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return Index.
Strategy: Invests primarily in the component securities of the Bloomberg US Treasury Bellwether 3M Total Return Index, aiming to track its performance. May invest up to 20% in other securities to help track the index and may lend securities to increase income.
Inception date: August 8, 2022
Fund family: F/m Investments LLC