TLT vs TBIL
YTDYear to date
TBIL wins+5.4 pts
Past year
TBIL wins+8.2 pts
Fee
Level
Yield
TLT wins+1.1 pts
AUM
TLT6.5× more
2–1TBIL wins
TLT and TBIL · year-to-date · as of Nov 9, 2026 · AUM not scored
TBIL vs S&P 500
3Y$49.91 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.3%+1.0%+3.2%+3.8%+13.9%—+20.3%
Peer average−0.1%+2.4%+0.1%−0.5%−0.7%+12.5%−5.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
F/m TBIL and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
TBIL’s Holdings
TodayUnited States United States Treasury Bill 01/28/202765.5%United State34.5%
United States United States Treasury Bill 01/28/202765.5%United State34.5%
F/m TBIL · 3 holdings · tile size = share of the fund · as of Nov 9, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.9B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.3% | −1.3% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.5% | +1.5% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.6B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.5% | +1.5% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.3% | −0.1% | −0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 9, 2026
TBIL Payouts by Year
5YLatest payout, Oct 2026
$0.17
a share · every month
3.7% yield
3.7% yield
5 years added up
$9.10 a share
$9.10 a share
F/m TBIL · per-share distributions by ex-date · 2022–2026
TBIL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −4.4% | $48.9B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.3% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | 0.0% | −0.1% | 0.0% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.1% | −0.5% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.2% | $35.1B | |
| 6 | TBIL | F/m US Treasury 3 Month Bill FundThis fund | 0.15% | 3.7% | 0.0% | +3.2% | +3.8% | $7.5B |
#3 of 104 this year · #76 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TBIL and its peer group · total return · as of Nov 10, 2026
Cards for This View
TBIL’s Top 10 Holdings
Today100.0%of TBIL sits in these 3
1UnitedUnited States Treasury Bill 01/28/202765.52%
2UnitedUnited States Treasury Bill 02/04/202734.48%
3Cash &Cash & Other0.00%
F/m TBIL · weight in the fund · as of Nov 9, 2026
TBIL’s Holdings
TodayUnited States United States Treasury Bill 01/28/202765.5%United State34.5%
United States United States Treasury Bill 01/28/202765.5%United State34.5%
F/m TBIL · 3 holdings · tile size = share of the fund · as of Nov 9, 2026
TBIL vs Peer Average
YTDTBILAvsBPeer average
1D0.0%−0.1%
1M+0.3%+2.4%
3M+1.0%+0.1%
YTD+3.2%−0.5%
1Y+3.8%−0.7%
3Y+13.9%+12.5%
5Y[…]−5.3%
5–1TBIL wins
121 Treasuries peers · each row scaled to its leader