US Treasury 3 Month Bill ETF (TBIL)
| Assets | $6.32B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 126.66M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Dec 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 1,605,340 |
| Open | 49.90 |
| Previous Close | 49.90 |
| Day's Range | 49.90 - 49.91 |
| 52-Week Low | 49.81 |
| 52-Week High | 50.04 |
| Beta | -0.00 |
| Holdings | 5 |
| Inception Date | Aug 9, 2022 |
About TBIL
Fund Home PageThe US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by F/m Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.152 | Dec 3, 2025 |
| Nov 3, 2025 | $0.15578 | Nov 4, 2025 |
| Oct 1, 2025 | $0.16392 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1736 | Sep 3, 2025 |
| Aug 1, 2025 | $0.17284 | Aug 4, 2025 |
| Jul 1, 2025 | $0.18807 | Jul 2, 2025 |
News
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This Wealth Firm's $11 Million Bet on Short-Term Treasury Bills Shows a Cautious Optimism
Utah-based wealth manager Coign Capital added 60,906 shares of TBIL for an estimated $3 million in the third quarter. The transaction value represented 1.7% of 13F reportable AUM as of quarter-end.
The Laziest Way To Put Your Cash To Work: TBIL
The F/m US Treasury 3 Month Bill ETF offers a simple, highly liquid way to park cash and earn a yield above checking accounts. TBIL is nearly identical to other short-term Treasury ETFs, with low dura...
From The Discount Rack To Your Portfolio: Two 8%+ Yielders
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TBIL: The Fed Has Cut, What Is Next (Rating Downgrade)
The US Treasury 3 Month Bill ETF (TBIL) offers automated exposure to short-term T-Bills, closely tracking the front end of the yield curve. Following the Fed's recent 25 bps rate cut, TBIL's yield wil...
TBIL: Nevermind The Lower Rate Outlook
F/m US Treasury 3 Month Bill ETF prospects seem sound. Lower implied rates and issuance volume present headwinds, but forward-looking real yields are currently very attractive. TBIL offers strong coll...
TBIL: It May Be Time To Rotate Into Longer Dated Bonds
TBIL offers ultrashort US Treasury exposure, closely tied to Fed rate policy, making it sensitive to upcoming interest rate decisions. Current economic data is mixed, with strong GDP but rising inflat...
F/m Investments Selected as Finalist for 2025 MMI/Barron's Asset Manager of the Year Award
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the firm has been selected by MMI/Barron's...
TBIL: Capital Preservation And Optionality
Given persistent inflation, geopolitical tensions, and uncertain rate direction, I find short-term US Treasury bills like TBIL attractive for capital preservation. Stagflation risk and unclear Fed pol...
TBIL: T-Bills And Chill?
TBIL ETF offers a safe, flexible investment with modest returns, crucial during market turmoil caused by Trump's tariff plans. Treasury bill yields are tied to Fed rates, which may drop if tariffs lea...
My BDC Portfolio And The Strategy For Alpha Going Forward
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F/m Investments' TBIL Surpasses $5 Billion in AUM as Total ETF AUM Exceeds $7 Billion in Under 3 Years
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $17 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced that the US Treasury 3 Month Bill ETF (Tick...
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TBIL Vs. BIL: Here's How To Incorporate Short-Term Treasuries
I compare TBIL and BIL short-term Treasury Bill investments to determine the best option based on yield and liquidity. I filter investments by evaluating their performance, risk, and alignment with yo...
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TBIL: Still Worth Holding Even Though The Rate Cutting Cycle Has Begun
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F/m's TBIL Surpasses $4 Billion in Just Two Years Amid Growing Demand for Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”) announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $4 billion threshold in assets. This milestone comes just after TBIL'...
TBIL: Short Term Fund Outperforming Peers
The US Treasury 3 Month Bill ETF is a fixed income exchange-traded fund. TBIL fund composition includes only AAA rated T-Bills with 30-day SEC yield of 5.11%. TBIL has slightly edged out similar funds...
Harvest ETFs Announces Final May 2024 Cash Distribution for the Harvest Canadian T-Bill ETF
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the final May 2024 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the ...
Navigating The Yield Curve With TBIL: The Case For Short-Term Bonds Remains
The Fed meeting went as expected, with no major changes in policy. The short-end of the bond market remains attractive. Fed Chair Jerome Powell emphasized the focus on managing inflation and maintaini...
TBIL Hits Three Bil: The US Treasury 3 Month Bill ETF (TBIL) Surpasses $3 Billion in Assets
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”) announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $3 billion threshold in assets, highlighting investors' demand for in...
TBIL: The Way To Play Higher For Longer
The US Treasury 3 Month Bill ETF has raised nearly $3 billion in assets due to its transparency, liquidity, and ease of access. TBIL offers exposure to short-term US Treasury Bills with a maturity per...