F/m US Treasury 3 Month Bill Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TBIL

TBIL 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. 

Index-Tracked
ICE BofA US 3M Trsy Bill TR USD
Index-TrackedICE BofA US 3M Trsy Bill TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
5
Number of holdings5
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of May 5, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%84.21%
United States Treasury Bills 0%8.36%
United States Treasury Bills 0%7.43%

TBIL Key Statistics

AUM
7.10B
AUM7.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
1.92M
Average volume1.92M
High today
$49.91
High today$49.91
Low today
$49.90
Low today$49.90
Open price
$49.91
Open price$49.91
Volume
808.35K
Volume808.35K
52 Week high
$50.02
52 Week high$50.02
52 Week low
$49.81
52 Week low$49.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

F/m US Treasury 3 Month Bill Fund(TBIL) stock is priced at $49.91, giving the company a market capitalization of 7.1B.

On 2026-05-08, F/m US Treasury 3 Month Bill Fund(TBIL) stock traded between a low of $49.90 and a high of $49.91. Shares are currently priced at $49.91, which is +0.0% above the low and 0.0% below the high.

The F/m US Treasury 3 Month Bill Fund(TBIL)'s current trading volume is 808.35K, compared to an average daily volume of 1.92M.

In the last year, F/m US Treasury 3 Month Bill Fund(TBIL) shares hit a 52-week high of $50.02 and a 52-week low of $49.81.

In the last year, F/m US Treasury 3 Month Bill Fund(TBIL) shares hit a 52-week high of $50.02 and a 52-week low of $49.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.