F/m US Treasury 3 Month Bill Fund (TBIL)
| Assets | $7.40B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 149.14M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,603,624 |
| Open | 49.87 |
| Previous Close | 49.86 |
| Day's Range | 49.87 - 49.88 |
| 52-Week Low | 49.82 |
| 52-Week High | 50.02 |
| Beta | -0.00 |
| Holdings | 4 |
| Inception Date | Aug 9, 2022 |
About TBIL
Fund Home PageThe F/m US Treasury 3 Month Bill Fund (TBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is issued by F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.1566 | Sep 29, 2026 |
| Aug 27, 2026 | $0.15417 | Aug 28, 2026 |
| Jul 28, 2026 | $0.14997 | Jul 29, 2026 |
| Jun 29, 2026 | $0.14689 | Jun 30, 2026 |
| May 28, 2026 | $0.14716 | May 29, 2026 |
| Apr 28, 2026 | $0.14696 | Apr 29, 2026 |
Performance
TBIL had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
News
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 bas...
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...
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.
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, ...
F/m Investments U.S. Benchmark Series Wins ETF Suite of the Year at the With Intelligence Mutual Fund & ETF Awards
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), an $18 billion fixed income investment firm, has been named a winner at the With Intelligence Mutual Fund & ETF Awards, with the U.S. Benchmark Se...
F/m Investments Becomes First ETF Issuer to Launch Dual Share Class Fund
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), an $18 billion fixed income investment firm, today announced that its flagship TBIL U.S. Treasury 3-Month Bill strategy is now available in both E...
F/m Investments Files First-of-Its-Kind SEC Application for Tokenized ETF Shares
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm, today filed an exemptive application with the U.S. Securities and Exchange Commission (the “SEC”) seeking permissi...
F/m Investments Selected as Finalist for 2025 MMI/Barron's Asset Manager of the Year Award
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the firm has been selected by MMI/Barron's...
Two different ways to craft a better credit portfolio
Jeffrey Katz, TCW managing director, sits down with CNBC's Bob Pisani on 'ETF Edge' to highlight how TCW's flexible income ETF works and why now is the time for investor to increase their allocation t...
F/m Investments' TBIL Surpasses $5 Billion in AUM as Total ETF AUM Exceeds $7 Billion in Under 3 Years
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $17 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced that the US Treasury 3 Month Bill ETF (Tick...
F/m's TBIL Surpasses $4 Billion in Just Two Years Amid Growing Demand for Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”) announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $4 billion threshold in assets. This milestone comes just after TBIL'...
Harvest ETFs Announces Final May 2024 Cash Distribution for the Harvest Canadian T-Bill ETF
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the final May 2024 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the ...
TBIL Hits Three Bil: The US Treasury 3 Month Bill ETF (TBIL) Surpasses $3 Billion in Assets
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”) announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $3 billion threshold in assets, highlighting investors' demand for in...
"Opportunistic" in fixed income?
ETF Edge, September 11, 2023 » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news and analy...
F/m Investments' US Benchmark Series Named Finalist for WealthManagement.com's 2023 ‘Best ETFs' Award
BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, is proud to announce its US Benchmark Series is a finalist for WealthManagement.com's ‘Bes...
The US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assets
BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $1 billion thre...
US Benchmark Series ETF Wins ETF.com Award
BOSTON--(BUSINESS WIRE)--The US Benchmark Series, a brand of F/m Investments (“F/m”), announces US Treasury 3 Month Bill ETF (TBIL) has won the ETF.com Award for Best New ETF. The US Benchmark Series ...
Treasury ETFs easier to buy than Treasury notes, says F/M Investments' Alex Morris
Alex Morris, chief investment officer at F/M Investments, joins 'Power Lunch' to discuss volatility and positive yields in Treasurys, and the benefits of the Treasury ETFs.
Three ETFs on The RBB Platform nominated for ETF.com Awards
NEW YORK--(BUSINESS WIRE)--The RBB Fund Complex (“RBB”), a pioneer of the independent series trust is proud to announce that three ETFs on the RBB platform are nominated for recognition at the ETF.com...