F/m US Treasury 3 Month Bill Fund - ETF Class Shares

F/m Investments · Tracks ICE BofA US 3-Month Treasury Bill Index · Inception Aug 8, 2022

Expense ratio
0.15%
15.0 bps
Net assets
$7.08B
TTM yield
3.74%
Last price
$49.93
as of Jul 15, 2026

Composite score

69 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 93

Based on $7.08B in net assets.

Concentration 0

Top-10 holdings represent 100.0% of net assets.

Tax efficiency 58

US Treasury (Short) base · ETF wrapper · 3.74% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2 total holdings · as of Feb 28, 2026
#HoldingWeight
1TREASURY BILL99.99%
2U.S. Bank Money Market Deposit Account0.31%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-185858).