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PMMFvsTBILETF Comparison

ETF 1
PMMF

iShares Prime Money Market ETF

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
TBIL

F/m US Treasury 3 Month Bill ETF

This fund is part of
Money Market Bonds
+0.01%

iShares Prime Money Market ETF (PMMF) and F/m US Treasury 3 Month Bill ETF (TBIL) belong to the same industry segment: Money Market Bonds. PMMF's top 2 sector exposures are Finance and Government Agencies. PMMF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for TBIL. PMMF is up 2.44% year-to-date (YTD) with +$292M in YTD flows. TBIL performs worse with 2.41% YTD performance, and +$912M in YTD flows. Run a side-by-side ETF comparison of PMMF and TBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PMMF vs TBIL performance and flow charts

Performance

0.00.10.10.10.20.30.3%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 M60 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
PMMF
TBIL
+0.30%+0.30%
+0.91%+0.92%
+2.44%+2.41%
+3.82%+3.77%
n/a+14.15%
n/an/a
Flows
PMMF
TBIL
+$48M+$345K
+$97M+$106M
+$292M+$912M
+$409M+$1.25B
-+$5.45B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PMMF
TBIL
+0.14%+0.16%
+0.14%+0.16%
n/a+0.19%
n/an/a
Max drawdown
PMMF
TBIL
n/an/a
n/an/a
n/an/a
n/an/a
Max drawdown duration
PMMF
TBIL
n/an/a
n/an/a
n/an/a
n/an/a
Trading data

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PMMF
TBIL
Last sale
9/3/2026 at 5:12 PM
$49.88
Previous close
09/02/2026
$49.87
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PMMF
is actively managed and doesn’t replicate an index

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PMMF
TBIL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 5:12 PM
Live
Closed
PMMF
TBIL
Last price
$49.88
1D performance
+0.02%
AuM$712.85 M$7.22 B
E/R0.2%0.15%
Characteristics
PMMF
TBIL
Management strategyActivePassive
ProvideriSharesF/m Investments
Benchmark-Bloomberg US Treasury Bellwether 3M Index
N° of holdings4-
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 4, 2025August 9, 2022
ESGNoNo
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Exposure

Countries

PMMF
Data will be available soon
TBIL
Data will be available soon

Sectors

PMMF
Data will be available soon
TBIL
Data will be available soon

Diversification

PMMF
Data will be available soon
TBIL
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
PMMF
Data will be available soon
TBIL
Data will be available soon
Frequently asked questions about PMMF and TBIL

How have the PMMF and TBIL ETFs performed in 2026?

As of September 2, 2026, PMMF is up 2.44% year-to-date (YTD), while TBIL has returned 2.41%. That puts PMMF better performer ahead so far this year.

Which ETF is attracting more investor money: PMMF or TBIL?

Year-to-date, the PMMF ETF saw +$292M in flows, compared to +$912M for TBIL.

Which ETF is more volatile: PMMF or TBIL?

Over the past year, PMMF had a volatility of 0.14%, while TBIL experienced 0.16%.

Which ETF is bigger: PMMF or TBIL?

As of September 2, 2026, PMMF holds $712.85 M in assets under management (AUM), while TBIL manages $7.22 B.

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