TBIL
F/m US Treasury 3 Month Bill Fund/ETF·NASDAQ
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F/m US Treasury 3 Month Bill Fund/ETF Fundamentals
Assets Under Management
6.84BUSD
Fund Flows (1Y)
1.48BUSD
Dividend Yield (TTM)
4.37%
Discount/Premium to NAV
-0.00%
Shares Outstanding
136.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | -0.05% | +0.17% | +0.03% | -0.11% | +0.41% |
NAV Total Return | +0.26% | +0.85% | +0.74% | +4.05% | +14.83% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 04/30/2026
65.59%
United States Treasury Bill 05/07/2026
20.60%
United States Treasury Bill 05/14/2026
13.80%
Cash & Other
0.00%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than TBIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.150 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.155 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.153 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.152 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.156 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.164 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.174 |
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How Much Does TBIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBIL?
Fund Flows
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