F/m US Treasury 6 Month Bill ETF
XBIL
NASDAQ
| Weiss Ratings | XBIL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XBIL - NASDAQ | Click to Compare |
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| Price | $50.02 | |||
| Company Info | XBIL - NASDAQ | Click to Compare |
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| Provider | F/m Investments LLC | |||
| Manager/Tenure (Years) | Peter Baden (3), Alexander R. Morris (3), Marcin Zdunek (3) | |||
| Website | http://Fminvest.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | XBIL - NASDAQ | Click to Compare |
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| Fund Name | F/m US Treasury 6 Month Bill ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XBIL - NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XBIL - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | XBIL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | -- | |||
| Price | XBIL - NASDAQ | Click to Compare |
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| Closing Price | $49.99 | |||
| 1-Month Low Price | $49.96 | |||
| 1-Month High Price | $50.13 | |||
| 52-Week Low Price | $49.94 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $50.21 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| NAV | XBIL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.96 | |||
| 1-Month High NAV | $50.12 | |||
| 52-Week Low NAV | $49.94 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $50.21 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | XBIL - NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 0.29 | |||
| Balance Sheet | XBIL - NASDAQ | Click to Compare |
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| Total Assets | 756.29M | |||
| Operating Ratios | XBIL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XBIL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -- | |||