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NASDAQ:TBIL

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

US Treasury 3 Month Bill ETF logo
$49.98 +0.02 (+0.03%)
As of 09:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.98
$49.99
50-Day Range
$49.82
$50.01
52-Week Range
$49.81
$50.05
Volume
5,894 shs
Average Volume
2.06 million shs
Market Capitalization
$5.80 billion
Assets Under Management
$5.79 billion
Dividend Yield
4.48%
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

In A Bubbly Stock Market, This ETF Is One Big Beautiful 'BIL'
F/M US TREASURY 3 MONTH BILL ETF ETFs | Markets Insider
A $674B Industry Missed the Bigger Picture
TV video streaming exploded into a $674.25B market in 2024—driven by the hours we spend lost in entertainment. But there’s a much bigger habit consuming our time, with value that’s waiting to be unlocked. Smartphone screen time. We spend over 30 hours a week glued to our phones. Mode Mobile is pioneering ways to turn those hours into real income. Their EarnPhone unlocks 19 revenue streams from everyday phone use, helping users earn over $325M so far. Deloitte crowned them North America’s fastest-growing software company in 2023 after their revenue soared 32,481% from 2019-2022. But this industry is still in its infancy, and you can invest in the company that’s at the forefront of unlocking its value.
Rbb Fund Inc - F/m US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF (TBIL) - Investing.com UK
See More Headlines

TBIL ETF - Frequently Asked Questions

US Treasury 3 Month Bill ETF's stock was trading at $49.86 at the start of the year. Since then, TBIL shares have increased by 0.2% and is now trading at $49.97.

US Treasury 3 Month Bill ETF's top institutional shareholders include Alpine Bank Wealth Management (0.16%), Copia Wealth Management (0.11%), AdvisorNet Financial Inc (0.09%) and Fiduciary Alliance LLC (0.07%).

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
7

Fund Statistics

Assets Under Management
$5.79 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
1
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 7/30/2025 by MarketBeat.com Staff
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