NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $49.83 -0.15 (-0.30%) Closing price 08/1/2025 04:00 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 3 Month Bill ETF (NASDAQ:TBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBIL alerts:Sign Up Key Stats Today's Range$49.83▼$49.8450-Day Range$49.82▼$50.0152-Week Range$49.81▼$50.05Volume3.87 million shsAverage Volume2.08 million shsMarket Capitalization$5.78 billionAssets Under Management$5.81 billionDividend Yield4.50%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%0.52%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% 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. Email Address TBIL ETF News HeadlinesUS Treasury 3 Month Bill ETF (NASDAQ:TBIL) Sees Significant Increase in Short Interest1 hour ago | americanbankingnews.comVanguard 0-3 Month Treasury Bill ETF declares monthly distribution of $0.2481August 1 at 4:44 AM | msn.comInvestigating the Most Controversial Stock on EarthTesla’s wild price swings may not be random after all. Hedge fund veteran Larry Benedict has uncovered a strange pattern—what he calls the “Tesla Glitch”—that’s wiped out billions without warning… and then sent the stock surging hours later. He now says it ties directly back to the 2010 Flash Crash. | Brownstone Research (Ad)In A Bubbly Stock Market, This ETF Is One Big Beautiful 'BIL'July 28, 2025 | seekingalpha.comF/M US TREASURY 3 MONTH BILL ETF ETFs | Markets InsiderJuly 10, 2025 | markets.businessinsider.comUS Treasury 3 Month Bill (TBIL) Shares Cross Below 200 DMAJuly 2, 2025 | nasdaq.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 $49.86 at the beginning of 2025. Since then, TBIL stock has decreased by 0.1% and is now trading at $49.83. Who are US Treasury 3 Month Bill ETF's major shareholders? Top institutional shareholders 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%). 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 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 BenchmarkICE BofA US 3-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$5.81 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options16 Short Interest591,100 shs Miscellaneous Outstanding Shares115,960,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 4 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 82.81%United States Treasury Bills 0%Holding Weight: 17.19%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:TBIL) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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