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F/m US Treasury 3 Month Bill ETF
TBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.89% | +1.53% | +3.91% | +14.59% | |
| Flows | +$56M | +$594M | +$844M | +$1.26B | +$6.12B | - |
Characteristics
The F/m US Treasury 3 Month Bill ETF is built to track the Bloomberg US Treasury Bellwether 3M GTR Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 5 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2022 |
| ESG | No |
More data and info about TBIL on Trackinsight
TBIL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.17% | +0.19% | |
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TBIL?
TBIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does TBIL track?
TBIL tracks the Bloomberg US Treasury Bellwether 3M GTR Index - USD.
What does TBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of TBIL?
The total expense ratio (TER) of TBIL is 0.15%, representing the annual fee charged by the fund manager.
When was TBIL launched?
TBIL was launched on August 9, 2022, marking its entry into the ETF market.
Who is the issuer of TBIL?
TBIL is issued by F/m Investments.
What is the AUM of TBIL?
As of June 8, 2026, TBIL manages $7.15 B, reflecting the total assets held in the fund.
How has TBIL performed recently?
As of June 8, 2026, TBIL delivered a return of 0.27% over the past month (1M performance), 0.89% over the past three months (3M), and 1.53% year-to-date (YTD).
What are the recent fund flows for TBIL?
As of June 8, 2026, TBIL has seen net flows of +$56M in the past month (1M flow) and +$844M year-to-date (YTD).
Does TBIL pay dividends?
As of June 8, 2026, TBIL has a trailing 12-month distribution yield of 3.82%.
How many holdings are in TBIL
As of April 30, 2026, TBIL holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TBIL?
As of April 30, 2026, TBIL holds 5 securities.
What are the top holdings of TBIL?
As of April 30, 2026, TBIL holds a portfolio of 5 underlyings, with its largest positions including US912797TE71, US912797TP29 and US912797TF47. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TBIL invest in?
As of April 30, 2026, TBIL has its largest geographic exposures in USA.
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