Explore professionally built ETF model portfolios. Discover now →
F/m US Treasury 3 Month Bill ETF
TBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +0.92% | +2.91% | +3.72% | +13.92% | |
| Flows | +$254M | +$409M | +$1.29B | +$1.50B | +$5.18B | - |
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 | 0 |
| 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.
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.16% | +0.16% | +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 September 30, 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 October 21, 2026, TBIL manages $7.61 B, reflecting the total assets held in the fund.
How has TBIL performed recently?
As of October 21, 2026, TBIL delivered a return of 0.33% over the past month (1M performance), 0.92% over the past three months (3M), and 2.91% year-to-date (YTD).
What are the recent fund flows for TBIL?
As of October 21, 2026, TBIL has seen net flows of +$254M in the past month (1M flow) and +$1.29B year-to-date (YTD).
Does TBIL pay dividends?
As of October 21, 2026, TBIL has a trailing 12-month distribution yield of 3.63%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
