NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $49.97 0.00 (0.00%) Closing price 09/23/2025 04:00 PM EasternExtended Trading$49.98 +0.01 (+0.02%) As of 04:40 AM 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TBIL alerts:Sign Up Key Stats Today's Range$49.97▼$49.9850-Day Range$49.83▼$50.0252-Week Range$49.81▼$50.05Volume910,914 shsAverage Volume2.06 million shsMarket Capitalization$5.79 billionAssets Under Management$5.96 billionDividend Yield4.32%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%0.33%0.40%0.74%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TBIL ETF News HeadlinesTBIL: The Fed Has Cut, What Is Next (Rating Downgrade)September 18, 2025 | seekingalpha.comTBIL: Nevermind The Lower Rate OutlookSeptember 9, 2025 | seekingalpha.comChina’s message to TrumpDid China just fire shots at America? Last week, in Tiananmen Square, China put on a chilling display of military power. Fighter jets, tanks, AI-guided drones — all paraded under the red flag, in front of Vladimir Putin, Kim Jong Un, and more than two dozen world leaders. | Porter & Company (Ad)TBIL: It May Be Time To Rotate Into Longer Dated BondsAugust 11, 2025 | seekingalpha.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.1728August 6, 2025 | msn.comVanguard 0-3 Month Treasury Bill ETF declares monthly distribution of $0.2481August 1, 2025 | msn.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 beginning of 2025. Since then, TBIL shares have increased by 0.2% and is now trading at $49.97. Who are US Treasury 3 Month Bill ETF's major shareholders? US Treasury 3 Month Bill ETF's top institutional shareholders include Moloney Securities Asset Management LLC (0.88%), Ibex Wealth Advisors (0.22%), Wealthquest Corp (0.20%) and 49 Wealth Management LLC (0.19%). 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$5.96 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume2 Put Options2 Call Options1 Short Interest214,500 shs Miscellaneous Outstanding Shares115,960,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 5 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 80.58%United States Treasury Bills 0%Holding Weight: 19.42%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.31%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: -0.32%Full Holdings Details This page (NASDAQ:TBIL) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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