F/m US Treasury 3 Month Bill Fund (TBIL)
$49,85
▲ +0,01 (+0,02%)
Perubahan 1 hari
$49,82 – $50,02
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TBIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,04% | ▼ -0,04% |
| 3M | ▼ -0,10% | ▲ +1,70% |
| 6M | ▼ -0,10% | ▲ +1,70% |
| YTD | ▼ -0,06% | ▲ +2,36% |
| 1Y | ▼ -0,30% | ▲ +3,40% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▲ +11,22% |
Volatilitas 1T1,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,45
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$8.0M
Kuartal berakhir Mei 2026
+$698.1M
12 bulan terakhir
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $7.1B | 100,01 | 7.157.807.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15K | 0,00 | 14.579 | STIV | US |
Dividen 51 pembayaran
3,33%Imbal hasil TTM
$1,66Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1540 |
| 28 Juli 2026 | $0,1500 |
| 29 Juni 2026 | $0,1470 |
| 28 Mei 2026 | $0,1470 |
| 28 April 2026 | $0,1470 |
| 30 Maret 2026 | $0,1470 |
| 26 Feb. 2026 | $0,1500 |
| 29 Jan. 2026 | $0,1550 |
| 30 Des. 2025 | $0,1530 |
| 2 Des. 2025 | $0,1520 |
| 3 Nov. 2025 | $0,1560 |
| 1 Okt. 2025 | $0,1640 |
| 2 Sep. 2025 | $0,1740 |
| 1 Agu 2025 | $0,1730 |
| 1 Juli 2025 | $0,1880 |
| 2 Juni 2025 | $0,1750 |
| 1 Mei 2025 | $0,1730 |
| 1 April 2025 | $0,1730 |
| 3 Maret 2025 | $0,1730 |
| 3 Feb. 2025 | $0,1740 |
| 30 Des. 2024 | $0,1810 |
| 2 Des. 2024 | $0,1840 |
| 1 Nov. 2024 | $0,1870 |
| 1 Okt. 2024 | $0,2060 |
| 3 Sep. 2024 | $0,2150 |
| 1 Agu 2024 | $0,2180 |
| 1 Juli 2024 | $0,2180 |
| 3 Juni 2024 | $0,2190 |
| 1 Mei 2024 | $0,2180 |
| 1 April 2024 | $0,2190 |
| 1 Maret 2024 | $0,2190 |
| 1 Feb. 2024 | $0,2200 |
| 27 Des. 2023 | $0,2190 |
| 1 Des. 2023 | $0,2210 |
| 1 Nov. 2023 | $0,2220 |
| 2 Okt. 2023 | $0,2210 |
| 1 Sep. 2023 | $0,2200 |
| 1 Agu 2023 | $0,2170 |
| 3 Juli 2023 | $0,2160 |
| 1 Juni 2023 | $0,2090 |
| 1 Mei 2023 | $0,1980 |
| 3 April 2023 | $0,1810 |
| 1 Maret 2023 | $0,1880 |
| 1 Feb. 2023 | $0,1820 |
| 28 Des. 2022 | $0,0870 |
| 16 Des. 2022 | $0,0850 |
| 1 Des. 2022 | $0,0750 |
| 16 Nov. 2022 | $0,0750 |
| 1 Nov. 2022 | $0,0730 |
| 17 Okt. 2022 | $0,0440 |
| 3 Okt. 2022 | $0,1090 |
Pemilik institusional (13F) 336 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PeakShares LLC | $997.200.000 | 23,11% | 20.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $639.983.504 | 14,83% | 12.835.609 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $557.547.687 | 12,92% | 11.182.265 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $177.063.668 | 4,10% | 3.551.219 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $176.652.767 | 4,09% | 3.542.975 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $167.260.109 | 3,88% | 3.354.595 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $74.706.634 | 1,73% | 1.498.328 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $54.090.783 | 1,25% | 1.084.853 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $53.127.794 | 1,23% | 1.065.523 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.601.992 | 1,15% | 994.825 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.438.030 | 1,10% | 951.425 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $44.704.908 | 1,04% | 896.609 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.603.829 | 0,96% | 833.243 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $41.512.605 | 0,96% | 832.583 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $41.485.800 | 0,96% | 832.046 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $41.152.162 | 0,95% | 825.437 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.313.161 | 0,77% | 668.134 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $32.668.720 | 0,76% | 655.209 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $31.131.641 | 0,72% | 624.381 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $29.463.720 | 0,68% | 590.929 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $28.037.493 | 0,65% | 562.324 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $26.369.444 | 0,61% | 528.870 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.583.659 | 0,55% | 472.998 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21.238.623 | 0,49% | 425.965 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.898.551 | 0,46% | 399.088 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $19.455.874 | 0,45% | 390.210 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $19.240.326 | 0,45% | 385.887 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $19.167.063 | 0,44% | 384.417 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.783.923 | 0,41% | 356.748 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $17.302.504 | 0,40% | 347.022 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.215.312 | 0,40% | 345.273 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $16.570.978 | 0,38% | 332.352 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16.256.903 | 0,38% | 326.051 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.702.061 | 0,36% | 314.923 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $14.961.490 | 0,35% | 300.070 | Saham | 31 Maret 2026 |
| Sterling Group Wealth Management, LLC | $14.606.608 | 0,34% | 292.952 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $14.581.457 | 0,34% | 292.448 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $13.874.116 | 0,32% | 278.261 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.270.473 | 0,31% | 266.155 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $13.177.143 | 0,31% | 264.283 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $12.866.440 | 0,30% | 258.051 | Saham | 30 Juni 2026 |
| VanWeelden Wealth Management, LLC | $12.683.287 | 0,29% | 254.378 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.591.196 | 0,29% | 252.531 | Saham | 30 Juni 2026 |
| Generation Capital Management LLC | $12.534.206 | 0,29% | 251.388 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $12.165.441 | 0,28% | 243.992 | Saham | 30 Juni 2026 |
| GRIES FINANCIAL LLC | $12.107.318 | 0,28% | 242.146 | Saham | 30 Sep. 2025 |
| Creative Planning | $11.633.949 | 0,27% | 233.332 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $11.463.567 | 0,27% | 229.915 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $11.346.211 | 0,26% | 227.379 | Saham | 31 Des. 2025 |
| Wealthquest Corp | $11.058.277 | 0,26% | 221.786 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $10.925.234 | 0,25% | 219.117 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $10.042.133 | 0,23% | 201.407 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $9.679.918 | 0,22% | 194.142 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.564.064 | 0,22% | 191.818 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $9.555.173 | 0,22% | 191.640 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $8.932.967 | 0,21% | 179.161 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $8.789.969 | 0,20% | 176.293 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $8.560.727 | 0,20% | 171.558 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $8.559.011 | 0,20% | 171.661 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $8.541.774 | 0,20% | 171.315 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.340.735 | 0,19% | 167.283 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $8.037.770 | 0,19% | 161.207 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $7.521.336 | 0,17% | 150.849 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $7.302.771 | 0,17% | 146.051 | Saham | 30 Sep. 2025 |
| First Heartland Consultants, Inc. | $7.275.595 | 0,17% | 145.921 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $7.148.305 | 0,17% | 143.368 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $7.047.192 | 0,16% | 141.340 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $6.946.346 | 0,16% | 139.261 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.835.294 | 0,16% | 137.090 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.577.339 | 0,15% | 131.916 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $6.236.649 | 0,14% | 125.083 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.226.989 | 0,14% | 124.890 | Saham | 30 Juni 2026 |
| Cypress Capital, LLC | $5.970.658 | 0,14% | 119.748 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.822.305 | 0,13% | 116.773 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.591.403 | 0,13% | 112.142 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $5.510.433 | 0,13% | 110.452 | Saham | 30 Juni 2025 |
| Jaffetilchin Investment Partners, LLC | $5.329.171 | 0,12% | 106.883 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $5.298.924 | 0,12% | 106.276 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.271.997 | 0,12% | 105.736 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $5.262.706 | 0,12% | 105.550 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $5.098.093 | 0,12% | 102.248 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $5.059.229 | 0,12% | 101.428 | Saham | 31 Des. 2025 |
| Sovereign Financial Group, Inc. | $4.801.476 | 0,11% | 96.299 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $4.770.855 | 0,11% | 95.685 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $4.766.110 | 0,11% | 95.590 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $4.653.278 | 0,11% | 93.327 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $4.452.774 | 0,10% | 89.306 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.016.394 | 0,09% | 80.553 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $3.972.047 | 0,09% | 79.664 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.967.993 | 0,09% | 79.589 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $3.935.051 | 0,09% | 78.922 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.746.168 | 0,09% | 75.134 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $3.712.544 | 0,09% | 74.459 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $3.601.089 | 0,08% | 72.224 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.577.776 | 0,08% | 71.756 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.364.552 | 0,08% | 67.480 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.313.297 | 0,08% | 66.452 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $3.218.559 | 0,07% | 64.552 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.923.124 | 0,07% | 58.613 | Saham | 30 Juni 2026 |
| KW WEALTH MANAGEMENT LLC | $2.851.165 | 0,07% | 57.160 | Saham | 31 Des. 2025 |