TBILvsBILETF Comparison
VS
ETF 2
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.02%
F/m US Treasury 3 Month Bill ETF (TBIL) and State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belong to the same industry segment: Money Market Bonds. In contrast, BIL's top sector exposures are Sovereign. TBIL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1353% for BIL. TBIL is up 2.96% year-to-date (YTD) with +$1.28B in YTD flows. BIL performs worse with 2.94% YTD performance, and +$8.50B in YTD flows. Run a side-by-side ETF comparison of TBIL and BIL 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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TBIL vs BIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBIL BIL | +0.36%+0.35% | +0.96%+0.95% | +2.96%+2.94% | +3.74%+3.69% | +13.97%+13.93% | n/a+19.98% |
| Flows | TBIL BIL | +$221M+$2.94B | +$404M+$4.21B | +$1.28B+$8.50B | +$1.47B+$8.67B | +$5.17B+$16.92B | -+$38.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBIL BIL | +0.17%+0.15% | +0.16%+0.15% | +0.19%+0.19% | n/a+0.20% |
| Max drawdown | TBIL BIL | n/an/a | n/an/a | n/an/a | n/a-0.04% |
| Max drawdown duration | TBIL BIL | n/an/a | n/an/a | n/an/a | n/a204d |
Trading data
TBIL | BIL | |
Last sale 10/23/2026 at 1:30 PM | $49.99 | $91.63 |
| Previous close 10/22/2026 | $49.97 | $91.60 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TBIL | BIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TBIL | BIL | |
|---|---|---|
| Last price | $49.99 | $91.63 |
| 1D performance | +0.04% | +0.03% |
| AuM | $7.61 B | $51.32 B |
| E/R | 0.15% | 0.1353% |
Characteristics
TBIL | BIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | State Street Investment Management |
| Benchmark | Bloomberg US Treasury Bellwether 3M Index | Bloomberg U.S. Treasury Bills 1-3 Months Index |
| N° of holdings | - | 18 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2022 | May 25, 2007 |
| ESG | No | No |
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Exposure
Countries
TBIL
Data will be available soon
BIL
USA
99.46%
Other
0.54%
Sectors
TBIL
Data will be available soon
BIL
Sovereign
99.46%
Other
0.54%
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Diversification
TBIL
Data will be available soon
BIL
Total weight of top 15 holdings out of 15
93.7%
Top 15 holdings
Data as of January 1, 1970
TBIL
Data will be available soon
BIL
USA, Bills 0% 29oct2026, USD (364D)
10.18%
USA, Bills 0% 8oct2026, USD (182D)
9.98%
USA, Bills 0% 27nov2026, USD (364D)
8.39%
USA, Bills 0% 22oct2026, USD (182D)
6.92%
USA, Bills 0% 6oct2026, USD (119D)
6.63%
USA, Bills 0% 5nov2026, USD (182D)
6.30%
USA, Bills 0% 12nov2026, USD (182D)
6.30%
USA, Bills 0% 19nov2026, USD (182D)
6.29%
USA, Bills 0% 15oct2026, USD (182D)
6.29%
USA, Bills 0% 13oct2026, USD (119D)
6.25%
USA, Bills 0% 20oct2026, USD (119D)
5.98%
USA, Bills 0% 27oct2026, USD (119D)
4.71%
USA, Bills 0% 10nov2026, USD (119D)
4.22%
USA, Bills 0% 17nov2026, USD (119D)
2.73%
USA, Bills 0% 3nov2026, USD (119D)
2.52%
Frequently asked questions about TBIL and BIL
How have the TBIL and BIL ETFs performed in 2026?
As of October 23, 2026, TBIL is up 2.96% year-to-date (YTD), while BIL has returned 2.94%. That puts TBIL better performer ahead so far this year.
Which ETF is attracting more investor money: TBIL or BIL?
Year-to-date, the TBIL ETF saw +$1.28B in flows, compared to +$8.50B for BIL.
Which ETF is more volatile: TBIL or BIL?
Over the past year, TBIL had a volatility of 0.16%, while BIL experienced 0.15%.
Which ETF is bigger: TBIL or BIL?
As of October 23, 2026, TBIL holds $7.61 B in assets under management (AUM), while BIL manages $51.32 B.
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Latest news about TBIL & BIL
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
BIL
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
TBIL
Replace Your Savings Account and CDs With These Low-Risk ETFs
November 13, 2024
BIL
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
BIL
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Low Risk Treasury Bill ETFs Are Now Yielding 5% and Above
October 2, 2023
BIL
Low Risk Treasury Bill ETFs Are Now Yielding 5% and Above
October 2, 2023
BIL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
BIL
10-Year Treasury Yield Rises to 4.3% in a Return to October 2007 Highs
August 23, 2023
BIL
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