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NasdaqGM - Delayed Quote USD

US Treasury 3 Month Bill ETF (TBIL)

49.89
+0.02
+(0.04%)
At close: April 9 at 4:00:00 PM EDT
49.88
-0.01
(-0.02%)
Pre-Market: 4:57:33 AM EDT

ETF Summary

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.

ETF Overview

Category Ultrashort Bond
Fund Family North Slope Capital
Net Assets 5.32B
YTD Daily Total Return 1.07%
Yield 4.83%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TBIL Category Average
Annual Report Expense Ratio (net) 0.15% 0.40%
Holdings Turnover 0.00% 67.12%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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