NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $49.95 0.00 (0.00%) Closing price 04:00 PM EasternExtended Trading$49.94 -0.01 (-0.01%) As of 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 3 Month Bill ETF (NASDAQ:TBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBIL alerts:Sign Up Key Stats Today's Range$49.94▼$49.9550-Day Range$49.82▼$50.0152-Week Range$49.81▼$50.05Volume1.35 million shsAverage Volume2.08 million shsMarket Capitalization$5.80 billionAssets Under Management$5.79 billionDividend Yield4.48%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments. Read More US Treasury 3 Month Bill ETF ExpensesTypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% Receive TBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 3 Month Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TBIL ETF News HeadlinesF/M US TREASURY 3 MONTH BILL ETF ETFs | Markets InsiderJuly 10, 2025 | markets.businessinsider.comUS Treasury 3 Month Bill (TBIL) Shares Cross Below 200 DMAJuly 2, 2025 | nasdaq.comA grave, grave error.Nvidia just shattered records—hitting $4 trillion in valuation faster than any company in history. But one analyst who predicted the collapse of Fannie Mae and GM says the AI giant is now headed for a brutal crash… and it could hit as soon as this year.July 24 at 2:00 AM | Porter & Company (Ad)Rbb Fund Inc - F/m US Treasury 3 Month Bill ETFJuly 2, 2025 | money.usnews.comUS Treasury 3 Month Bill ETF (TBIL) - Investing.com UKJune 29, 2025 | uk.investing.comUS TREASURY 3 MONTH BILL ETF ETFs | Markets InsiderJune 28, 2025 | markets.businessinsider.comSee More Headlines TBIL ETF - Frequently Asked Questions How have TBIL shares performed this year? US Treasury 3 Month Bill ETF's stock was trading at $49.86 at the start of the year. Since then, TBIL shares have increased by 0.2% and is now trading at $49.95. Who are US Treasury 3 Month Bill ETF's major shareholders? US Treasury 3 Month Bill ETF's top institutional investors include Alpine Bank Wealth Management (0.16%), AdvisorNet Financial Inc (0.09%), Fiduciary Alliance LLC (0.07%) and Parallel Advisors LLC (0.06%). How do I buy shares of US Treasury 3 Month Bill ETF? Shares of TBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of US Treasury 3 Month Bill ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 3 Month Bill ETF investors own include SoFi Select 500 ETF (SFY), NVIDIA (NVDA), SPDR Gold Shares (GLD), Leggett & Platt (LEG), BlackRock Enhanced International Dividend Trust (BGY), bluebird bio (BLUE) and BrightSpring Health Services (BTSG). Fund Details IssuerF/m Investments Fund NameUS Treasury 3 Month Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TBIL Inception Date8/9/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 3-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$5.79 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest98,600 shs Miscellaneous Outstanding Shares116,130,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 82.81%United States Treasury Bills 0%Holding Weight: 17.19%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:TBIL) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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