TBILOverviewHoldingsDividendsFlowsCompare

TBIL · F/m US Treasury 3 Month Bill Fund

TBIL returned +3.7% over the year to Oct 20, 2026, charges 0.15% a year and holds $7.6bn in net assets on Oct 19, 2026.

Cash and Treasury billsTracks the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US)F/m0.15% fee$7.6bn on Oct 19, 2026First traded Aug 9, 2022Fund page at the issuer ↗SEC filings ↗Every F/m fund ETFIQ coversDividend history

TBIL tracks an index and returned +3.7% over the past year.

+3.7%
Total return, 1 year
Report
0.15%
Expense ratio
Report
1
Holdings
Report
0.0%
Below its high
Report
3.6%
12-month yield, capital gains included, on its starting price
Report
$0.1566
Last payment (paid monthly), ex-date Sep 28, 2026
Report

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Price and total return, 1 year

$49.950.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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TBIL returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026+0.3%
3M Jul 21 – Oct 20, 2026+0.9%
6M Apr 21 – Oct 20, 2026+1.8%
YTD Dec 31, 2025 – Oct 20, 2026+2.9%
1Y Oct 20, 2025 – Oct 20, 2026+3.7%
3Y Oct 20, 2023 – Oct 20, 2026+13.9%
Since launch Aug 9, 2022 – Oct 20, 2026+20.0%
Since launch, annualised Aug 9, 2022 – Oct 20, 2026+4.4%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

TBIL’s fund, all share classes together: in the month to May 31, 2026, net $8.0m came in, by its SEC filing.

Computed by ETFIQ from the monthly sales and redemptions TBIL files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. The filing covers all share classes of the fund, not the ETF alone: F/m sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for TBIL, back to Aug 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare TBIL with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

TBIL, all share classes of its fund, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from TBIL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 4.

Every bar is from TBIL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 4.

MonthInOutNet
May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$85.8m−$77.9m+$8.0m
Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$222m−$90.4m+$132m
Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$579m−$20.5m+$558m
Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$161m−$49.9m+$111m
Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$82.4m−$100m−$18.0m
Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$6.4bn−$6.4bn−$26.6m
Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$220m−$68.0m+$152m
Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$217m−$20.5m+$197m
Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$6.2bn−$6.1bn+$18.9m
Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$301m−$131m+$171m
Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$101m−$118m−$17.4m
Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$101m−$128m−$27.1m
May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$244m−$82.3m+$162m
Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$458m−$86.3m+$372m
Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$377m−$62.5m+$315m
Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$239m−$78.8m+$160m
Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$198m−$13.0m+$185m
Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$240m−$4.0m+$236m
Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$147m−$44.9m+$102m
Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$272m−$155m+$117m
Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$4.3bn−$4.3bn+$96.5m
Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$4.3bn−$4.1bn+$117m
Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$188m−$43.0m+$145m
Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$253m−$28.0m+$225m
May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$310m$0+$310m
Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$255m−$13.0m+$242m
Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$102m−$2.5m+$99.4m
Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$136m$0+$136m
Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$5.6bn−$5.6bn+$78.5m
Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$924m−$871m+$52.3m
Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$185m−$9.0m+$176m
Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$346m$0+$346m
Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$423m$0+$423m
Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$418m$0+$418m
Jul 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$204m$0+$204m
Jun 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$172m−$6.0m+$166m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

TBIL key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$50.02 on Dec 29, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$49.83 on Sep 28, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$49.95, 63% of the way from the low to the high
Holdings1
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About TBIL

What it tracksBloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US)
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (497 XBRL, Feb 10, 2026)0.15%
Price$49.95
First tradedAug 9, 2022
Net assets (the issuer’s own figure for this ETF, as of Oct 19, 2026)$7.6bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; no other fund tracks the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US), the index its prospectus names
Below its high (ETFIQ)0.0%
Holdings1
Top ten weight100.0%
Holdings as of (SEC N-PORT)May 31, 2026

Questions people ask about TBIL

How has TBIL performed?
Over the year to Oct 20, 2026, TBIL returned +3.7% with distributions reinvested. Over three years the figure is +13.9%.
What does TBIL cost?
The prospectus expense ratio is 0.15% a year.
How far is TBIL below its high?
0.0% below its high of Oct 16, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, TBILTiingo end-of-day · Oct 20, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7.6bnThe issuer’s own figure for this ETF · Oct 19, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerF/m page for TBIL ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TBIL, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/tbil

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TBIL: TBIL over 1 year: total return +3.7%, S&P 500 +15.8%, −12.1 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tbil"><img src="https://etfiq.com/assistant/api/embed/core/tbil.svg" alt="TBIL: TBIL over 1 year: total return +3.7%, S&amp;P 500 +15.8%, −12.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TBIL: TBIL over 1 year: total return +3.7%, S&amp;P 500 +15.8%, −12.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/tbil">ETFIQ</a></figcaption>
</figure>

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