NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $49.90 +0.02 (+0.03%) As of 01:45 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest 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$49.90▼$49.9150-Day Range$49.85▼$50.0052-Week Range$49.84▼$50.02Volume715,137 shsAverage Volume2.04 million shsMarket Capitalization$7.19 billionAssets Under Management$7.21 billionDividend Yield3.99%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%0.69%0.31%0.38%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%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. 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TBIL ETF News HeadlinesF/m Investments Surpasses $10 Billion in ETF AssetsJuly 28, 2026 | finance.yahoo.comYour Broker Is Pocketing the Yield on Your Idle Cash. This ETF Hands You Roughly 4%July 28, 2026 | 247wallst.comMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of September 30th. See which stocks his AI research platform is flagging right now.September 4 at 1:00 AM | TradeSmith (Ad)State Street® SPDR® Bloomberg 3-12 Month T-Bill ETFJuly 27, 2026 | markets.businessinsider.comThe RBB Fund, Inc. US Treasury 3 Month Bill ETF : TBILJuly 9, 2026 | 247wallst.comVanEck 1-3 Month U.S. Treasury Bond ETFJune 17, 2026 | wsj.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 $49.88 at the beginning of the year. Since then, TBIL shares have increased by 0.1% and is now trading at $49.9050. Who are US Treasury 3 Month Bill ETF's major shareholders? US Treasury 3 Month Bill ETF's top institutional investors include Longview Financial Advisors Inc. (0.03%), Strategic Investment Solutions Inc. IL (0.02%), Principia Wealth Advisory LLC (0.02%) and Capital Square LLC (0.01%). 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), 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 BenchmarkBloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$7.21 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 Volume11 Put Options10 Call Options1 Short Interest118,899 shs Miscellaneous Outstanding Shares144,020,000Beta-0.10 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 7 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 54.11%United States Treasury Bills 0%Holding Weight: 19.24%United States Treasury Bills 0%Holding Weight: 12.43%United States Treasury Bills 0%Holding Weight: 12.13%United States Treasury Bills 0%Holding Weight: 2.10%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -0.01%Full Holdings Details This page (NASDAQ:TBIL) was last updated on 9/4/2026 by MarketBeat.com Staff. 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