TBIL — US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF (ticker: TBIL) is a bond ETF issued by F/m Investments tracking Bloomberg US Treasury Bellwether 3 Month index - Benchmark TR Gross. It was launched on 2022-08-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.06% |
| 1 Month | -0.02% |
| 3 Months | 0.00% |
| 6 Months | -0.02% |
| YTD | 0.04% |
| 1 Year | 1.45% |
| 3 Years | 11.79% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 11/29/2024 | 912797HP5 | 100.01% |
| 2 | United States Treasury Bill 11/29/2024 | 912797HP5 | 100.01% |
| 3 | United States Treasury Bill 11/29/2024 | 912797HP5 | 100.01% |
| 4 | Cash & Other | Cash&Other | 100.01% |
| 5 | Cash & Other | Cash&Other | 100.01% |
| 6 | United States Treasury Bill 11/29/2024 | 912797HP5 | 100.01% |
| 7 | Cash & Other | Cash&Other | 100.01% |
| 8 | United States Treasury Bill 11/29/2024 | 912797HP5 | 100.01% |
| 9 | Cash & Other | Cash&Other | 100.01% |
| 10 | Cash & Other | Cash&Other | 100.01% |
Fund Profile
| Issuer | F/m Investments |
|---|---|
| Brand | F/m |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury Bellwether 3 Month index - Benchmark TR Gross |
| Inception Date | 2022-08-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBIL |
|---|---|
| Full Name | US Treasury 3 Month Bill ETF |
| Issuer | F/m Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.13B |
| Inception | 2022-08-09 |
| Index Tracked | Bloomberg US Treasury Bellwether 3 Month index - Benchmark TR Gross |
Frequently Asked Questions
What does TBIL track?
TBIL (US Treasury 3 Month Bill ETF) tracks Bloomberg US Treasury Bellwether 3 Month index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of TBIL?
TBIL has an expense ratio of 0.00% per year.
What is the AUM of TBIL?
TBIL has approximately $7.13B in assets under management.
Does TBIL pay a dividend?
TBIL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBIL?
TBIL is issued by F/m Investments under the F/m brand, launched on 2022-08-09.
Open the interactive TBIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.