TBIL — US Treasury 3 Month Bill ETF price, holdings and performance
US Treasury 3 Month Bill ETFUS Treasury 3 Month Bill ETF (NASDAQ: TBIL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | treasury-bonds | Return% 1Y | 3.25% | Total Holdings | 3 | Perf Week | 0.06% |
| Sponsor | F/m | ETF Type | Tags | - | Return% 3Y | 4.37% | AUM | $7.23B | Perf Month | 0.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.03 -0.22% | Perf Half Y | 0.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.85 0.14% | Perf YTD | 0.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.06% | Volatility | 0.02% 0.02% | Perf Year | 0.08% | ||
| Dividend TTM | 1.84 (3.69%) | ESG Type | Tags | - | Flows% 3M | -0.13% | ATR (14) | 0.02 | Perf 3Y | 0.08% | |
| Dividend Ex-Date | Jul 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -0.13% | RSI (14) | 49.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.00 | Perf 10Y | - | |||
| Expense | 0.15% | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 49.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.01% | Flows% 5Y | Avg Volume | 1.83M | Price | 49.92 | |||
| IPO Date | Aug 09, 2022 | Option/Short | Yes / Yes | SMA200 | -0.04% | 52W Range % | 39% | Volume | 1,473,015 | Change | 0.03% |
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA US 3-Month Treasury Bill Index. Effective July 1, 2025, the fund added F/m to its name, and on February 10, 2026, replaced ETF with fund.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.