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F/m US Treasury 3 Month Bill Fund (TBIL)
About this ETF
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very…
Price
Top 10 holdings
| United States Treasury Bill 09/24/2026 | 62.14% |
| United States Treasury Bill 10/08/2026 | 20.12% |
| United States Treasury Bill 10/01/2026 | 17.74% |
| Cash & Other | 0.00% |
Sector mix
Price chart
Returns
| 1 month | +0.04% |
| 3 months | +0.02% |
| 6 months | +0.02% |
| Year to date | +0.10% |
| 1 year | +0.14% |
| 3 years (ann.) | +0.01% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.08% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -0.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.58% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1469 |
| 2026-05-28 | 2026-05-29 | USD 0.1472 |
| 2026-04-28 | 2026-04-29 | USD 0.1470 |
| 2026-03-30 | 2026-03-31 | USD 0.1472 |
| 2026-02-26 | 2026-02-27 | USD 0.1501 |
| 2026-01-29 | 2026-01-30 | USD 0.1550 |
| 2025-12-30 | 2025-12-31 | USD 0.1529 |
| 2025-12-02 | 2025-12-03 | USD 0.1520 |
| 2025-11-03 | 2025-11-04 | USD 0.1558 |
| 2025-10-01 | 2025-10-02 | USD 0.1639 |
| 2025-09-02 | 2025-09-03 | USD 0.1736 |
| 2025-08-01 | 2025-08-04 | USD 0.1728 |
| 2025-07-01 | 2025-07-02 | USD 0.1881 |
| 2025-06-02 | 2025-06-03 | USD 0.1752 |
| 2025-05-01 | 2025-05-02 | USD 0.1730 |
| 2025-04-01 | 2025-04-02 | USD 0.1731 |
| 2025-03-03 | 2025-03-04 | USD 0.1729 |
| 2025-02-03 | 2025-02-04 | USD 0.1744 |
| 2024-12-30 | 2024-12-31 | USD 0.1812 |
| 2024-12-02 | 2024-12-03 | USD 0.1843 |
| 2024-11-01 | 2024-11-04 | USD 0.1874 |
| 2024-10-01 | 2024-10-02 | USD 0.2059 |
| 2024-09-03 | 2024-09-04 | USD 0.2152 |
| 2024-08-01 | 2024-08-02 | USD 0.2177 |
| 2024-07-01 | 2024-07-02 | USD 0.2184 |
| 2024-06-03 | 2024-06-04 | USD 0.2195 |
| 2024-05-01 | 2024-05-03 | USD 0.2183 |
| 2024-04-01 | 2024-04-03 | USD 0.2186 |
| 2024-03-01 | 2024-03-05 | USD 0.2193 |
| 2024-02-01 | 2024-02-05 | USD 0.2197 |
| 2023-12-27 | 2023-12-29 | USD 0.2189 |
| 2023-12-01 | 2023-12-05 | USD 0.2211 |
| 2023-11-01 | 2023-11-03 | USD 0.2216 |
| 2023-10-02 | 2023-10-04 | USD 0.2214 |
| 2023-09-01 | 2023-09-06 | USD 0.2204 |
| 2023-08-01 | 2023-08-03 | USD 0.2167 |
| 2023-07-03 | 2023-07-06 | USD 0.2156 |
| 2023-06-01 | 2023-06-05 | USD 0.2092 |
| 2023-05-01 | 2023-05-03 | USD 0.1982 |
| 2023-04-03 | 2023-04-05 | USD 0.1807 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
