NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $50.00 +0.02 (+0.04%) As of 04:00 PM Eastern 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$49.98▼$50.0050-Day Range$49.85▼$49.9952-Week Range$49.81▼$50.02Volume3.31 million shsAverage Volume2.19 million shsMarket Capitalization$7.09 billionAssets Under Management$7.18 billionDividend Yield3.80%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%0.51%0.55%Total Expense0.15%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%Net Expense0.15%0.31%0.36%0.62%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 HeadlinesVanEck 1-3 Month U.S. Treasury Bond ETFJune 17, 2026 | wsj.comTBIL: Real Return On Capital In Uncertain TimesJune 12, 2026 | seekingalpha.comElon’s message for AmericaElon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million Americans watched, but Whitney Tilson, former manager of a $200 million hedge fund, says most investors missed what it actually means. With 1 in 3 Super Bowl viewers using buy-now-pay-later services and 40% of Americans carrying more credit card debt than savings, Tilson believes Elon's message reveals a major economic current - and a clear signal for where smart money should be positioned.June 26 at 1:00 AM | Stansberry Research (Ad)If You Hold This 20 Year Treasury ETF You Are Losing Money Even With Yields UpJune 7, 2026 | 247wallst.comF/m US Treasury 3 Month Bill FundMay 29, 2026 | wsj.comVanguard 0-3 month Treasury Bill ETF declares monthly distribution of $0.2164April 30, 2026 | 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 $49.88 at the beginning of 2026. Since then, TBIL stock has increased by 0.2% and is now trading at $50.00. Who are US Treasury 3 Month Bill ETF's major shareholders? US Treasury 3 Month Bill ETF's top institutional shareholders include Wealthquest Corp (0.17%), Fiduciary Alliance LLC (0.08%), Parallel Advisors LLC (0.05%) and Parallel Advisors LLC (0.05%). 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 Holdings3 Fund Statistics Assets Under Management$7.18 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 OptionableN/A Short Interest172,069 shs Miscellaneous Outstanding Shares141,760,000Beta0.06 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 6/26/2026 by MarketBeat.com Staff. 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