MetaCap

F/m Investments LLC ETFs and Funds

12 F/m Investments LLC ETFs ranked by assets under management. Updated October 11, 2026.

Total assets
$9.8B

MetaCap lists 12 US-listed ETFs in the F/m Investments LLC fund family, holding a combined $9.8B in assets. The largest by assets are TBIL ($7.4B), XBIL ($756.3M) and UTWO ($503.2M). Expense ratios range from 0.15% to 0.30% (median 0.15%); TBIL is the lowest-cost fund shown at 0.15% a year. On the latest trading day, 8 of 12 funds were higher, with an average move of +0.04%.

Summary generated from market data by MetaCap's automated system. Methodology

Largest F/m Investments LLC ETFs by assets

F/m Investments LLC ETFs by assets under management
#SymbolFund NamePrice% ChangeAUM
1TBILF/m US Treasury 3 Month Bill Fund49.91+0.02%$7.40B
2XBILUS Treasury 6 Month Bill ETF50.05+0.04%$756.29M
3UTWOUS Treasury 2 Year Note ETF47.49-0.01%$503.16M
4OBILUS Treasury 12 Month Bill ETF49.92+0.03%$325.02M
5UTENUS Treasury 10 Year Note ETF40.68-0.04%$267.26M
6SGVAF/m Accumulator Ultrashort Treasury Fund101.16+0.04%$243.96M
7UTHYUS Treasury 30 Year Bond ETF36.83+0.09%$196.30M
8ZMUNF/m Ultrashort Tax-Free Municipal ETF49.59+0.20%$34.29M
9UFIVUS Treasury 5 Year Note ETF46.65-0.11%$25.09M
10UTREUS Treasury 3 Year Note ETF48.14-0.09%$10.56M
11UTWYUS Treasury 20 Year Bond ETF39.18+0.03%$8.19M
12USVNUS Treasury 7 Year Note ETF45.48+0.22%$6.79M

Frequently asked questions

How many ETFs does F/m Investments LLC offer?
MetaCap tracks 12 US-listed ETFs from F/m Investments LLC with about $9.8B in combined assets.
What is the largest F/m Investments LLC ETF?
F/m US Treasury 3 Month Bill Fund (TBIL) is the largest, with about $7.4B in assets under management.
Which F/m Investments LLC ETF has the lowest expense ratio?
Among the funds shown, F/m US Treasury 3 Month Bill Fund (TBIL) has the lowest expense ratio at 0.15% per year, or $15 a year on a $10,000 investment.
What does AUM mean for an ETF?
Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

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Prices as of Oct 11, 4:50 PM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer