F/m US Treasury 3 Month Bill Fund - ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
F/m US Treasury 3 Month Bill Fund - ETF Class Shares TBIL
Morningstar’s Analysis TBIL
Will TBIL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TBIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TBIL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 90.08 | 6B | Government |
United States Treasury Bills 0% | 9.91 | 706M | Government |
OTHER ASSETS AND LIABILITIES | 0.00 | 326,049 | — |
U.S. Bank Money Market Deposit Account | 0.00 | 695 | Cash and Equivalents |