TBIL:NASDAQF/m US Treasury 3 Month Bill Fund Analysis
Data as of 2026-09-15 - not real-time
$49.92
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
F/m US Treasury 3 Month Bill Fund - ETF Class Shares is priced at $49.92, and its moving averages give no clean directional read — the structure is neutral. Momentum indicators put RSI at 50.9 (neutral) with MACD reading bullish. Recent trading has carved out support near $49.84 and resistance around $50.00.
The 0.15% expense ratio is competitive for its category, and the fund manages $7.19B in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 0.9% and a beta of -0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 4/10.
The 0.15% expense ratio is competitive for its category, and the fund manages $7.19B in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 0.9% and a beta of -0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 4/10.
Top Market Events
Most brokers quietly earn the full short-term Treasury rate on your uninvested cash while crediting you a fraction of a...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 49.93
- MACD momentum is positive
- RSI at 50.9 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 49.93
- MACD momentum is positive
- Low expense ratio of 0.15%
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.15%
- 30-day volatility of 0.9%
- Beta of -0.00 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.15%
AUM$7.2B
Inception Date2022-08-08
Avg Daily Volume1,922,270
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.00%
Technical Analysis
TrendNeutral
RSI50.9
Support$49.84
Resistance$50.00
MA 20$49.93
MA 50$49.92
MA 200$49.93
MACDBullish
VolumeIncreasing
Fear & Greed Index90.89
Risk Assessment
Beta-0.00
Volatility0.89%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.