Free Trial
NASDAQ:TBIL

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

US Treasury 3 Month Bill ETF logo
$49.96 +0.01 (+0.02%)
Closing price 04:00 PM Eastern
Extended Trading
$49.96 +0.01 (+0.01%)
As of 07:52 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
$49.96
$49.97
50-Day Range
$49.82
$50.00
52-Week Range
$49.81
$50.05
Volume
1.73 million shs
Average Volume
2.06 million shs
Market Capitalization
$5.79 billion
Assets Under Management
$5.96 billion
Dividend Yield
4.40%
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%
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.

TBIL ETF News Headlines

TBIL: It May Be Time To Rotate Into Longer Dated Bonds
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.tc pixel
F/M US TREASURY 3 MONTH BILL ETF ETFs | Markets Insider
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 shares have increased by 0.2% and is now trading at $49.96.

Top institutional investors of US Treasury 3 Month Bill ETF include Moloney Securities Asset Management LLC (0.88%), Ibex Wealth Advisors (0.22%), Wealthquest Corp (0.20%) and 49 Wealth Management LLC (0.19%).

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
6

Fund Statistics

Assets Under Management
$5.96 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
11
Put Options
1
Call Options
11
Short Interest
675,600 shs

Miscellaneous

Beta
-0.06
Creation Unit
10,000
Creation Fee
$300.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 5 TBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 83.86%
  • United States Treasury Bills 0%
    Holding Weight: 16.13%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.01%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -0.01%

This page (NASDAQ:TBIL) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners