F/m US Treasury 3 Month Bill FundTBIL

F/mBonds & CashTreasuries#82 of 786 by YTD

$49.88

0.0% last session

+3.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TBILS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.7%	+13.9%	—	+20.3%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $49.87
Volume: 3.4M
Avg. volume 30D: 2.4M
High today: $49.89
Low today: $49.88
Previous close: $49.87
52-week high: $50.02
52-week low: $49.82
Our risk indicator: 2/5

TBIL in One Breath

TBIL Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#9XONEBondBloxx+2.6%$865M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TBIL

$10,000 in TBIL became

$12,025

In the S&P 500 (VOO)

$18,907

Total return, dividends in · Aug 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO

TBIL’s Top Holdings

Today

United States United States Treasury Bill 01/28/202766.0%United State34.0%

F/m TBIL · 3 holdings · tile size = share of the fund · as of Nov 5, 2026

What TBIL Holds

Today

All holdings100.0%

United Sta 66.0 · United Sta 34.0 · Cash & Oth

F/m TBIL · share of the fund · as of Nov 5, 2026

United’s Share of TBIL

Today

66.0%

$660 of every $1,000 in TBIL is United

United held by TBIL

$5.0B

F/m TBIL · each square = $10 of $1,000 · as of Nov 5, 2026

TBIL’s Share of Treasuries ETFs

Today

1.6%

of the $473B in 122 Treasuries ETFs

TBIL$7.5B1.6%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$372B78.7%

Treasuries ETF AUM · Nov 5, 2026

TBIL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TBIL$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside TBIL

3 holdings · as of Nov 5, 2026

TBIL

F/m US Treasury 3 Month Bill Fund

Today

All holdings100.0%United StateUnited States Treasury Bill 01/28/202766.0%United Sta34.0%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 01/28/2027	65.98%
2	—	United States Treasury Bill 02/04/2027	34.02%
3	—	Cash & Other	0.00%

F/m TBIL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

TBIL

F/m US Treasury 3 Month Bill Fund’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
TBIL	F/mThis fundRead Desk	0.15%	+3.1%	+3.7%	$7.5B

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TBIL head to head with TLT →

TLT vs TBIL

YTD

TLTiShares · TreasuriesTBILF/m · Treasuries

Year to date

−2.3%

+3.1%

TBIL wins+5.4 pts

Past year

−4.6%

+3.7%

TBIL wins+8.4 pts

Fee

0.15%

Level

Yield

4.8%

3.7%

TLT wins+1.1 pts

AUM

$48.8B

$7.5B

TLT6.5× more

2–1TBIL wins

iShares TLT and F/m TBIL · year-to-date · as of Nov 6, 2026 · AUM not scored

TBIL vs VOO

YTD

TBIL · F/m US Treasury 3 Month Bill Fund

+3.1%

VOO · S&P 500

+8.4%

Gap

5.3 pts

F/m TBIL and Vanguard VOO · YTD total return · as of Nov 6, 2026

TBIL vs Its Peer Average

YTD

TBILAvsBPeer average

1D0.0%+0.2%

1M+0.3%+2.9%

3M+0.9%0.0%

YTD+3.1%−0.3%

1Y+3.7%−0.6%

3Y+13.9%+14.4%

5Y[…]−5.4%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

TBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.27%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$49.88

$49.82−0.3% from the high$50.02

F/m TBIL · past-year price moves · as of Nov 6, 2026

TBIL

Fund Facts

Today

2022launched Aug 9

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W452

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m TBIL · fund facts · as of Nov 6, 2026

TBIL

Payouts by Year

$0.17per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.83 a share

F/m TBIL · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.87

Premium / discount[…]

Median spread · 30D[…]

Volume today3.4M

Average volume · 30D2.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.17
Sep 28, 2026	Sep 29, 2026	$0.16
Aug 27, 2026	Aug 28, 2026	$0.15
Jul 28, 2026	Jul 29, 2026	$0.15
Jun 29, 2026	Jun 30, 2026	$0.15
May 28, 2026	May 29, 2026	$0.15
Apr 28, 2026	Apr 29, 2026	$0.15
Mar 30, 2026	Mar 31, 2026	$0.15
Feb 26, 2026	Feb 27, 2026	$0.15
Jan 29, 2026	Jan 30, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.15
Dec 2, 2025	Dec 3, 2025	$0.15

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