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NASDAQ:TBIL

US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News

US Treasury 3 Month Bill ETF logo
$49.83 -0.15 (-0.30%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$49.84 +0.01 (+0.01%)
As of 08/1/2025 07:57 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.

About US Treasury 3 Month Bill ETF (NASDAQ:TBIL)

Key Stats

Today's Range
$49.83
$49.84
50-Day Range
$49.82
$50.01
52-Week Range
$49.81
$50.05
Volume
3.87 million shs
Average Volume
2.08 million shs
Market Capitalization
$5.78 billion
Assets Under Management
$5.81 billion
Dividend Yield
4.50%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 3 Month Bill ETF Expenses

TypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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TBIL ETF News Headlines

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F/M US TREASURY 3 MONTH BILL ETF ETFs | Markets Insider
Rbb Fund Inc - F/m US Treasury 3 Month Bill ETF
See More Headlines

TBIL ETF - Frequently Asked Questions

US Treasury 3 Month Bill ETF's stock was trading at $49.86 on January 1st, 2025. Since then, TBIL stock has decreased by 0.1% and is now trading at $49.83.

Top institutional investors of US Treasury 3 Month Bill ETF include Moloney Securities Asset Management LLC (0.88%), Alpine Bank Wealth Management (0.16%), Copia Wealth Management (0.11%) and AdvisorNet Financial Inc (0.09%).

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.

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

Issuer
F/m Investments
Fund Name
US Treasury 3 Month Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TBIL
Inception Date
8/9/2022
Fund Manager
Peter Baden, Alexander Morris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US 3-Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$5.81 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
16
Short Interest
591,100 shs

Miscellaneous

Beta
-0.06
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 TBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 82.81%
  • United States Treasury Bills 0%
    Holding Weight: 17.19%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:TBIL) was last updated on 8/2/2025 by MarketBeat.com Staff
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