Summary
US Treasury 12 Month Bill ETF is an ETF - a fund traded on an exchange like a stock - run by F/m. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $337.4M
- Positions
- 2
- Dividend yield
- 3.73%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.2%
- This year
- -0.6%
- 1 year
- -0.5%
- 3 years
- +0.3%
What is inside?
Concentrated- 1 United States Treasury Bill 10/28/2027 100%
- 2 Cash & Other 0.00%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing slowly- A year on average, 3 years
- +0.1%
- Deepest drop
- -1.5%
- Yearly volatility
- 1.2%
Average yearly growth over the last three years: 0.1%. Deepest drop in these years: 1.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.73%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $1.86 per share, which is 3.73% of today's price. The last payment was $0.18 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.45M
- Shares a day
- 49K
On an average day about $2.45M of the fund changes hands.