F/m US Treasury 3 Month Bill Fund
TBILNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $7.40B
- Expense ratio
- 0.15%
- Dividend yield
- 3.63%
- Holdings
- 4
- 52-week range
- $49.82$50.02
- Volume (live)
- -
- Avg. volume (3M)
- 2.22M
TBIL ETF: F/m US Treasury 3 Month Bill Fund - Price, Holdings & Analysis
F/m US Treasury 3 Month Bill Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.98 - $49.99 |
|---|---|
| 52-Week High | $50.02 |
| 52-Week Low | $49.82 |
| Open | $49.98 |
| Volume (last close) | 1.94M |
| Average Volume (3M) | 2.22M |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.02% |
| 6 Month Change | 0.00% |
| YTD Change | +0.14% |
| 1 Year Change | 0.00% |
| Annual Dividend | $1.81 |
|---|---|
| Dividend Yield | 3.63% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −14.39% |
| Assets (AUM) | $7.40B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 4 |
| Inception Date | Aug 8, 2022 |
| 50-Day MA | $49.92 |
|---|---|
| 200-Day MA | $49.92 |
| RSI | 61.13 |
| Stochastic %K | 90.91 |
| Stochastic %D | 96.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TBIL at a Glance
F/m US Treasury 3 Month Bill Fund (TBIL) is a fixed income ETF from F/m Investments, launched in August 2022. It manages $7.40B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 4 positions.
It pays distributions yielding 3.63% at the Oct 23, 2026 close, $1.81 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About F/m US Treasury 3 Month Bill Fund
What is the current price of TBIL?
The latest TBIL price is $49.99 (Oct 23, 2026 close). The 52-week range is $49.82–$50.02.
What is the expense ratio for TBIL?
TBIL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TBIL pay dividends?
Yes, TBIL pays a 3.63% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of TBIL?
TBIL's largest holdings are United States Treasury Bills 0% (100.0%) (combined weight: 100.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBIL compare to similar ETFs?
Compare TBIL (0.15% expense ratio, $7.40B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.