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

NASDAQ: TBILF/m Investments LLCUltrashort BondETFUSD

49.91+0.01 (+0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TBIL chart

Key facts

Expense ratio: 0.15%
Assets (AUM): $7.40B
Dividend yield: 3.97%
Holdings: —
Inception: Feb 12, 2026
Issuer: F/m Investments LLC
Index tracked: —
Category: Ultrashort Bond
52-week range: 49.82 – 50.02
Volume / Avg: 1.62M / 1.88M
Beta: —
Previous close: 49.90

TBIL ETF today

The F/m US Treasury 3 Month Bill Fund (TBIL) is an exchange-traded fund from F/m Investments LLC in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $7.40 billion in assets. The fund's trailing dividend yield is 3.97% ($0.00 per share annually).

TBIL launched on Feb 12, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

TBIL performance

1 week

+0.04%

TBIL price return, excluding dividends.

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TBIL ETF FAQ

What is the TBIL price today?

TBIL last traded at $49.91 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.

What is TBIL's expense ratio?

TBIL has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

Does TBIL pay a dividend?

Yes. TBIL has a trailing dividend yield of 3.97%.

How big is TBIL?

TBIL has about $7.40 billion in assets under management.