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
Frequently Asked Questions About F/m US Treasury 3 Month Bill Fund
What is the current price of TBIL?
The latest TBIL price is $49.97. The 52-week range is $49.83–$50.02. TBIL has returned 0.1% over the past 52 weeks.
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 5.85% dividend yield. The last ex-dividend date was 2026-08-04. 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% (54.1%), United States Treasury Bills 0% (19.2%), United States Treasury Bills 0% (12.4%) (combined weight: 85.8%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBIL compare to similar ETFs?
Compare TBIL (0.15% expense ratio, $7.23B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.