Summary
- Current Price
- As of today, TBIL price is $49.88, up +0.04% on
- Current Price vs All-Time High
- TBIL price is currently -0.44% below its historical high of $50.10 set on
- Dividend Yield
- TBIL current TTM dividend yield is 3.93%
- Next Ex-Dividend
- As of today, the next dividend for TBIL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 3 Month Bill ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ustreasuryetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.76% | ||
| 0.24% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.88 | ||
| $49.93 | ||
| SMA 200 vs Price | +0.10% | |
| $49.92 | ||
| SMA 50 vs Price | +0.09% | |
| 0.00 | ||
| $0.03 | ||
| 42.08 | ||
| 1.53% | ||
| 1.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 3.93% | ||
| $1.96 |
FAQ
Does TBIL pay dividends?
Yes, the F/m US Treasury 3 Month Bill ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TBIL?
As of today, F/m US Treasury 3 Month Bill ETF includes 3 holdings with the most weighted are United States Treasury Bill 03/26/2026 (99.76%), United States Treasury Bill 04/02/2026 (0.24%) and Cash & Other (0%)
What is the current assets under management for TBIL?
Assets under management of F/m US Treasury 3 Month Bill ETF is $6B
What is TBIL average volume?
Average volume of F/m US Treasury 3 Month Bill ETF is $1M
What is TBIL expense ratio?
Expense ratio of F/m US Treasury 3 Month Bill ETF is 0.15%
What is TBIL inception date?
Inception date of F/m US Treasury 3 Month Bill ETF is August 9, 2022
Data Sources & References
- TBIL Official Website www.ustreasuryetf.com/etf/tbil/
- TBIL Profile on Yahoo Finance finance.yahoo.com/quote/TBIL