TBILF/m US Treasury 3 Month Bill Fund - ETF Class Shares
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index.
By F/m Investments LLC · Launched 2022
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$7.2B
#371 of 6,040 · large
Return (1Y)
+3.7%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,371+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Bellwether 3M Total Return Index
Holdings
By weightConcentration
Top 2 holdings = 100.3% of fundconcentrated
TREASURY BILL
100.0%
U.S. Bank Money Market Deposit AccountUSBFS04
0.3%
Asset allocation
Cash
99.7%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.3%Low
Year-on-year price swings
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.65Strong risk-adjusted returns
Sortino (3Y)
2.79Good downside protection
Bond profile
Credit ratings
US Government
100.0%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index.
- Strategy
- Passively manages a portfolio that invests at least 80% of net assets in the component securities of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index. The Fund may also invest up to 20% in other securities to help track the Index.
- Inception date
- August 8, 2022
- Fund family
- F/m Investments LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18