NAS:TBIL
F/m US Treasury 3 Month Bill Fund | |
| $ 49.93 0.01 ( +0.02%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.40M
Dividend Yield %:
3.72
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: F/m US Treasury 3 Month Bill Fund
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
F/m US Treasury 3 Month Bill Fund Geographic Breakdown
F/m US Treasury 3 Month Bill Fund Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
F/m US Treasury 3 Month Bill Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 49.92 | ||
| Day's Range ($) | 49.92 - 49.93 | ||
| Day's Volume | 1,400,844 | ||
| 52-Week Range ($) | 49.84 - 50.02 | ||
| Beta | 0.0012 | ||
| 3-Year Sharpe Ratio | -9.32 | ||
| 3-Year Sortino Ratio | -3.25 | ||
| Volatility | 0.3 | ||
| 14-Day RSI | 54.53 | ||
| 14-Day ATR ($) | 0.018171 | ||
| 20-Day SMA ($) | 49.92075 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 7,263.567 | ||
| Shares Outstanding (Mil) | 145.48 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.859 | ||
| Dividend Yield % | 3.72 | ||
| Dividend Yield % (10y Range) | 0.14 - 24.04 | ||
| Dividend Yield % (10y Median) | 4.25 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
TBIL F/m US Treasury 3 Month Bill Fund Fundamental Charts
Historical TTM Price-to-Earnings for TBIL F/m US Treasury 3 Month Bill Fund
Historical TTM Price-to-Earnings without NRI for TBIL F/m US Treasury 3 Month Bill Fund
Historical Price-to-Book Ratio for TBIL F/m US Treasury 3 Month Bill Fund
Historical Dividend Yields for TBIL F/m US Treasury 3 Month Bill Fund
F/m US Treasury 3 Month Bill Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:TBIL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:TBIL is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
F/m US Treasury 3 Month Bill Fund Total Holding History ($B)
F/m US Treasury 3 Month Bill Fund's Asset Allocation
F/m US Treasury 3 Month Bill Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
F/m US Treasury 3 Month Bill Fund's Hypothetical Growth since 2026-05-31
F/m US Treasury 3 Month Bill Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers