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

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.

Key Stats

• Today's Range: $49.90 to $49.91
• 50-Day Range: $49.82 to $50.00
• 52-Week Range: $49.81 to $50.05
• Volume: 1.38 million shs
• Average Volume: 2.07 million shs
• Market Capitalization: $5.79 billion
• Assets Under Management: $5.93 billion
• Dividend Yield: 4.41%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, TBIL stock has increased by 0.1% and is now trading at $49.91.

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

• 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: 4

Fund Statistics

• Assets Under Management: $5.93 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 1
• Short Interest: 675,600 shs

Miscellaneous

• Outstanding Shares: 115,960,000
• Beta: -0.06
• Creation Unit: 10,000
• Creation Fee: $300.00