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TBILvsETF 2ETF Comparison

ETF 1
TBIL

F/m US Treasury 3 Month Bill ETF

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

Choose a second ETF to run a side-by-side ETF comparison with TBIL, 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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TBIL performance and flow charts

Performance

0.00.10.10.10.20.3%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 M150 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
TBIL
ETF 2
+0.27%
+0.90%
+1.61%
+3.92%
+14.50%
n/a
Flows
TBIL
ETF 2
+$152M
+$556M
+$914M
+$1.32B
+$6.16B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TBIL
ETF 2
+0.14%
+0.16%
+0.19%
n/a
Max drawdown
TBIL
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
TBIL
ETF 2
n/a
n/a
n/a
n/a
Trading data

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TBIL
ETF 2
Last sale
6/16/2026 at 1:30 PM
$49.94
Previous close
06/16/2026
$49.93
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TBIL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
TBIL
ETF 2
Last price
$49.94
1D performance
+0.02%
AuM$7.23 B
E/R0.15%
Characteristics
TBIL
ETF 2
Management strategyPassive
ProviderF/m Investments
BenchmarkBloomberg US Treasury Bellwether 3M Index
N° of holdings1
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 9, 2022
ESGNo
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Exposure

Countries

TBIL
USA
100.3%
Other
-0.3%
ETF 2

Sectors

TBIL
Other
100%
ETF 2
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Diversification

TBIL

Total weight of top 5 holdings out of 5

100.3%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TBIL
US912797TE71
44.07%
US912797TP29
22.25%
US912797TF47
19.20%
US912797RF64
12.10%
US912797TN70
2.68%
ETF 2
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