F/m US Treasury 3 Month Bill FundTBIL

F/mBonds & CashTreasuries#75 of 785 by YTD

$49.87

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 9, 2022 – Nov 3, 2026TBILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.7%	+14.0%	—	+20.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $49.87
Volume: 1.7M
Avg. volume 30D: 2.3M
High today: $49.88
Low today: $49.87
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

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TBIL

$10,000 in TBIL became

$12,023

In the S&P 500 (VOO)

$19,456

Total return, dividends in · Aug 9, 2022 – Nov 3, 2026 · S&P 500 uses VOO

TBIL’s Top Holdings

Today

United States United States Treasury Bill 01/28/202766.0%United State16.9%United State13.2%United State3.8%

United States United States Treasury Bill 01/28/202766.0%United State16.9%United State13.2%Unite

F/m TBIL · 5 holdings · top 4 shown · tile size = share of the fund · as of Nov 3, 2026

What TBIL Holds

Today

All holdings100.0%

United Sta 66.0 · United Sta 16.9 · United Sta 13.2 · United Sta 3.8

F/m TBIL · share of the fund · as of Nov 3, 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 3, 2026

TBIL’s Share of Treasuries ETFs

Today

1.6%

of the $472B in 122 Treasuries ETFs

TBIL$7.5B1.6%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$372B78.8%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside TBIL

5 holdings · as of Nov 3, 2026

TBIL

F/m US Treasury 3 Month Bill Fund

Today

All holdings100.0%United StateUnited States Treasury Bill 01/28/202766.0%United Sta16.9%United Sta13.2%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 01/28/2027	66.04%
2	—	United States Treasury Bill 01/14/2027	16.89%
3	—	United States Treasury Bill 01/21/2027	13.24%
4	—	United States Treasury Bill 01/07/2027	3.83%

F/m TBIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TBIL

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


TLT	iSharesRead Desk	0.15%	−5.6%	−3.3%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.8%	−2.0%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.4%	−0.6%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.5%	−1.0%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.1%	+1.4%	$35.1B
TBIL	F/mThis fundRead Desk	0.15%	+3.7%	+3.1%	$7.5B

Treasuries peers · Past-year and ytd returns · as of Nov 4, 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

−3.3%

+3.1%

TBIL wins+6.4 pts

Past year

−5.6%

+3.7%

TBIL wins+9.4 pts

Fee

0.15%

Level

Yield

4.8%

3.7%

TLT wins+1.2 pts

AUM

$48.3B

$7.5B

TLT6.4× more

2–1TBIL wins

iShares TLT and F/m TBIL · year-to-date · as of Nov 4, 2026 · AUM not scored

TBIL vs VOO

TBIL · F/m US Treasury 3 Month Bill Fund

+3.7%

VOO · S&P 500

+11.9%

Gap

8.1 pts

F/m TBIL and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TBIL vs Its Peer Average

YTD

TBILAvsBPeer average

1D0.0%−0.3%

1M+0.3%+2.5%

3M+0.9%−0.6%

YTD+3.1%−0.8%

1Y+3.7%−1.1%

3Y+14.0%+13.4%

5Y[…]−5.6%

5–1TBIL wins

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

$49.87

$49.82−0.3% from the high$50.02

F/m TBIL · past-year price moves · as of Nov 4, 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 4, 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 today1.7M

Average volume · 30D2.3M

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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