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F/m US Treasury 3 Month Bill Fund (TBIL)

$49.97

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Key data on TBIL

AUM

$7.63B

P/E ratio

--

Dividend yield

3.9692%

Expense ratio

0.15%

Beta

-0.000025

Price on TBIL

Previous close

$49.96

Today's open

$49.97

Day's range

$49.96 - $49.97

52 week range

$49.82 - $50.02

Profile about TBIL

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Headquarters

US

Exchange

NASDAQ Global Market

Issue type

Exchange-Traded Fund

TBIL industries and sectors

Bonds

Short Term High Quality

Top holdings in TBIL
News on TBIL

After the Hike: Fixed Income ETF Money Trail

Markets have dealt with serious whiplash from the Federal Reserve's dramatic policy pivot this year. In just six months, the Fed funds futures market went from pricing in two rate cuts totaling 50 basis points to now pricing in two rate hikes in 2026.

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ETF Trends • Sep 23, 2026

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TBIL: The Little Things That Make It Go In One Direction

The Fed's September rate hike marked a change in pace in FOMC Chair Warsh and opened the door for more hikes to follow. TBIL offers highly liquid exposure to 3-month U.S. Treasury bills, with monthly distributions and limited price volatility. Higher inflation and inflation expectations are likely to keep the Fed pushing rates higher.

news source

Seeking Alpha • Sep 21, 2026

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ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand

August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows and racing toward a potential new record.

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ETF Trends • Sep 2, 2026

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G'Day! Australia Cannot Stop This ETF Avalanche

I spent the last two weeks in Australia hanging out with kangaroos and koalas. However, the ETF market didn't take a vacation while I was away.

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ETF Trends • Aug 28, 2026

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T. Rowe Price Acquires $19 Billion F/m Investments

Leading asset managers T. Rowe Price announced the acquisition of $19 billion F/m Investments in a press release Thursday afternoon.

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ETF Trends • Aug 20, 2026

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Your Broker Is Pocketing the Yield on Your Idle Cash. This ETF Hands You Roughly 4%

Every large brokerage offers an idle cash sweep, and most pay well under 1%. Schwab's bank sweep, Fidelity's FCASH, Merrill Edge's cash program, and comparable vehicles at other firms funnel uninvested balances into affiliated or partner banks that earn the full short-term rate and pass along a small fraction.

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24/7 Wall Street • Jul 28, 2026

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F/m Investments Surpasses $10 Billion in ETF Assets

WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $20 billion fixed income investment firm, today announced that as of July 24, 2026 the firm's ETF platform has surpassed $10 billion in assets, less than four years after launching its first ETF. F/m entered the ETF market in 2022 with the U.S. Benchmark Series, anchored by TBIL, the F/m US Treasury 3 Month Bill ETF, the first suite of single-security US Treasury ETFs. TBIL alone now holds approximately $7.2 billion (as of July 24, 2026).

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Business Wire • Jul 28, 2026

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Why Investors Are Eyeing Short & Long U.S. Treasury ETFs

Considering where bond yields sit, along with geopolitical pressures and potential policy from the Fed, there are plenty of ways for advisors and investors to play the fixed income market at the moment. This is certainly true for U.S. Treasury ETFs, as well.

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ETF Trends • Jul 24, 2026

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Alex Morris on Dual Share Class Funds, Fixed Income, & More

Exchange 2026 brought together experts and leaders from firms of all kinds to share ideas, showcase investment perspectives, and discuss the latest market innovations. Alex Morris, CEO of F/m Investments, sat down with the VettaFi team to talk about today's fixed income environment, the F/m fund lineup, and much more.

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ETF Trends • Apr 13, 2026

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What Advisors Should Know About the ETF/Mutual Fund Convergence

The convergence of ETFs, mutual funds, and tokenization is gaining momentum as asset managers look for ways to modernize product structures, expand distribution, and future-proof their businesses without abandoning established regulatory frameworks.

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ETF Trends • Mar 27, 2026

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