F/m US Treasury 3 Month Bill Fund - Inst (TBFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.91
+0.01 (0.02%)
At close: Jul 9, 2026
-0.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.48% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 49.90 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 49.84 |
| 52-Week High | 49.99 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | n/a |
About TBFMX
Category Ultrashort Bond
Ticker Symbol TBFMX
Share Class Institutional Class Shares
Top Holdings
100.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 05.28.26 | 99.99% |
| U.S. Bank Money Market Deposit Account | USBFS04 | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.14689 | Jun 30, 2026 |
| May 28, 2026 | $0.14716 | May 29, 2026 |
| Apr 28, 2026 | $0.14696 | Apr 29, 2026 |
| Mar 30, 2026 | $0.14721 | Mar 31, 2026 |
| Feb 26, 2026 | $0.15013 | Feb 27, 2026 |