The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.74%Dividend Yield

Jul 26

$0.17

Jun 26

$0.15

May 26

$0.15

Apr 26

$0.15

Mar 26

$0.15

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

-9.24%

1Y Growth

-8.05%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow TBIL. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares 0-1 Year Treasury Bond

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iShares Short Treasury Bond ETF offers exposure to U.S. Treasury bonds with remaining maturities less than one year, directly competing with the short-term nature of 3-month bills.

State Street SPDR Bloomberg 1-3 Month T-Bill

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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF closely tracks the performance of 1-3 month U.S. Treasury bills, making it a direct competitor to 3-month Treasury bills.

Vanguard Short-Term Treasury

VGSH

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Vanguard Short-Term Treasury ETF invests in U.S. Treasury securities with a maturity of 1 to 3 years, offering a slightly longer, yet competitive, alternative to 3-month bills.

Schwab Short-Term U.S. Treasury

SCHO

Mkt Cap0

Schwab Short-Term U.S. Treasury ETF is designed to track the performance of U.S. Treasury securities with maturities of one to three years, competing in the short-term investment space.

Goldman Sachs Access Treasury 0-1 Year

GBIL

Mkt Cap0

Goldman Sachs Access Treasury 0-1 Year ETF focuses on U.S. Treasury securities with less than one year to maturity, providing a similar investment option to 3-month Treasury bills.

JPMorgan Ultra-Short Income

JPST

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JPMorgan Ultra-Short Income ETF invests in a diversified portfolio of short-term fixed, variable, and floating rate debt, offering an alternative to the short-term safety of Treasury bills.

State Street SPDR Nuveen ICE Municipal Bond

TFI

Mkt Cap0

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF offers exposure to tax-exempt municipal bonds, presenting a tax-advantaged alternative to taxable 3-month Treasury bills.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active ETF is an actively managed fund that seeks greater income and yield than 3-month Treasury bills by investing in short-duration bonds.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Invesco Ultra Short Duration ETF provides exposure to a portfolio of short-term bonds, competing with 3-month Treasury bills for investors seeking low-duration investments.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

iShares Short Maturity Bond ETF offers a mix of short-term fixed income securities, aiming to provide income and stability similar to that of 3-month Treasury bills.

About

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.

CEO

Country

United States

ISIN

US74933W4520

Listings

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FAQ

What is F/m US Treasury 3 Month Bill Fund stock price today?▼

The current price of TBIL is $49.91 USD — it has increased by +0.02% in the past 24 hours. Watch F/m US Treasury 3 Month Bill Fund stock price performance more closely on the chart.

What is F/m US Treasury 3 Month Bill Fund stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange F/m US Treasury 3 Month Bill Fund stocks are traded under the ticker TBIL.

Is F/m US Treasury 3 Month Bill Fund stock price growing?▼

TBIL stock has risen by +0.04% compared to the previous week, the month change is a +0.01% rise, over the last year F/m US Treasury 3 Month Bill Fund has showed a +0.11% increase.

Does F/m US Treasury 3 Month Bill Fund pay dividends?▼

Yes, TBIL dividends are paid monthly. The last dividend per share was 0.15 USD. As of today, Dividend Yield (FWD)% is 3.74%.

In which sector is F/m US Treasury 3 Month Bill Fund located?▼

F/m US Treasury 3 Month Bill Fund operates in the Other sector.

When did F/m US Treasury 3 Month Bill Fund complete a stock split?▼

F/m US Treasury 3 Month Bill Fund has not had any recent stock splits.