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

3.81%Dividend Yield

Jun 26

$0.19

May 26

$0.15

Apr 26

$0.15

Mar 26

$0.15

Feb 26

$0.15

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

-8.58%

1Y Growth

-6.02%

People Also Follow

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

Competitors

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

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

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

BIL

Mkt Cap0

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

Mkt Cap0

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

Mkt Cap0

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

Under typical market conditions, the Adviser aims to achieve its investment objective by allocating a minimum of 80% of its net assets—including any funds borrowed for investment—to the constituent securities of the underlying index. This index itself is composed of a single security, which is bought at the start of each month and retained for the duration of that month.

CEO

Country

United States

ISIN

US74933W4520

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FAQ

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

The current price of TBIL is $49.96 USD — it has increased by +0.04% 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 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 +0.09% compared to the previous week, the month change is a +0.04% rise, over the last year F/m US Treasury 3 Month Bill Fund has showed a +0.06% 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 3.81%.

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.