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US Treasury 3 Month Bill ETF ETF AnalysisComprehensive ETF analysis for US Treasury 3 Month Bill ETF (TBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBIL
TBIL
US Treasury 3 Month Bill ETF
TBIL
  1. Home
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  3. US Treasury 3 Month Bill ETFTBILETF
US Treasury 3 Month Bill ETF Logo

US Treasury 3 Month Bill ETF

ETF
🇺🇸TBIL•NASDAQ•Fixed Income

Your view on TBIL

US Treasury 3 Month Bill ETF Logo

US Treasury 3 Month Bill ETF

ETFF/m
🇺🇸TBIL•NASDAQ•Fixed Income
AUM (USD)$7.23B
Expense Ratio0.15%
Holdings3

Sentiment

AUM (USD)

$7.23B

Expense Ratio

0.15%

Holdings

3

Sentiment

TBIL
US Treasury 3 Month Bill ETF
TBIL

Overview for US Treasury 3 Month Bill ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 9, 2022
Domicile
US
Website
fminvest.com/etfs/tbil-fm-us-treasury-3-month-bill-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 9, 2022
Domicile
US
Website
fminvest.com/etfs/tbil-fm-us-treasury-3-month-bill-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 9, 2022
Domicile
US
Website
fminvest.com/etfs/tbil-fm-us-treasury-3-month-bill-etf

About this fund

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginnin…

TBIL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$7.23B

Fund Details

NAV$49.90 USD
Holdings3
Average Volume1.79M
Inception DateAugust 9, 2022
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W4520
CUSIP74933W452
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$7.23B

NAV

$49.90 USD

Holdings

3

Average Volume

1.79M

Inception Date

August 9, 2022

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4520

CUSIP

74933W452

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$7.23B

NAV

$49.90 USD

Holdings

3

Average Volume

1.79M

Inception Date

August 9, 2022

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4520

CUSIP

74933W452

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBIL?

US Treasury 3 Month Bill ETF (TBIL) is a Fixed Income fund from F/m, listed since 2022, with $7.2B in assets under management, a 0.15% expense ratio, a NAV of $49.90 USD.

What's in TBIL? Top 4 holdings

HoldingWeight
United States Treasury Bill 12/24/202679.85%
United States Treasury Bill 12/31/202613.55%
United States Treasury Bill 01/07/20276.59%
Cash & Other0.01%

TBIL sector breakdown

  • Cash & Others 100.00%

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