F/m US Treasury 3 Month Bill Fund - Inst (TBFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.88
+0.02 (0.04%)
At close: Apr 2, 2026
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.60% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 49.86 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 49.85 |
| 52-Week High | 49.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TBFMX
Category Ultrashort Bond
Ticker Symbol TBFMX
Share Class Institutional Class Shares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.14721 | Mar 31, 2026 |
| Feb 26, 2026 | $0.15013 | Feb 27, 2026 |