F/m US Treasury 3 Month Bill FundTBIL
Type
ETF
Peer group
Government bond
Net assets
$6.4B
Expense ratio
0.15%
1-year return
+3.8%
3 years, a year
+4.5%
5 years, a year
—
12-month yield
3.65%
Holdings
2
What it aims to do.
The investment objective of the F/m US Treasury 3 Month Bill Fund (the F/m UST 3M Bill Fund or the Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US) (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 99.99% |
| U.S. Bank Money Market Deposit Account | 0.31% |
More on TBIL.
- TBIL overview
- TBIL holdings
- TBIL risk
- TBIL costs
- TBIL money in and out
- TBIL share classes
- Compare TBIL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.