US Treasury Three Month Bill ETF (TBIL) wins Best New ETF
We are thrilled the public recognizes the value and importance of the US Benchmark Series since its launch in August,” said Alexander Morris, F/m’s CIO. “For TBIL to be recognized in this manner shows the great work that The US Benchmark Series team has done to bring such an efficient and high-quality suite of products to the market.
Yield of the 3 month US Treasury Bill
TBIL Potential benefits:
TBIL aims to provide exposure to the current US 3 Month Treasury Bill, with the ease and efficiency of an ETF.
TBIL aims to make monthly dividend payments, more frequent than those of the underlying security.
Minimize transaction costs and the operational burden required to continually roll to the new US Treasury Security as it is issued - and enjoy the potential tax efficiencies of an ETF.
General Profile
Market Data
* Yield as of 6-30-23
tbil Market Price Performance
Fund Documents
- Fact Sheet
- Prospectus
- SAI
- Investment Case
- Distribution Schedule
- 2022 Tax Insert
- Proxy Materials
- Premium Discount
- Q1 Holdings
- Q3 Holdings
- 2023 Tax Insert
- Form N-PX 2024
- Annual Shareholder Report
- Semi-Annual Core Financial Statement
- 2024 Tax Insert
- 2025 Tax Insert
- Semi-Annual Shareholder Report
- Multi-Class ETF Fund Structure
- Supplemental Tax Information
Quarter End Performance (as of 03/31/2026)
| YTD | 1 Month | 3 Month | 6 Month | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | 0.86% | 0.30% | 0.86% | 1.87% | 4.06% | 4.57% |
| mkt | 0.87% | 0.32% | 0.87% | 1.89% | 4.05% | 4.57% |
Month End Performance (as of 03/31/2026)
| YTD | 1 Month | 3 Month | 6 Month | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | 0.86% | 0.30% | 0.86% | 1.87% | 4.06% | 4.57% |
| mkt | 0.87% | 0.32% | 0.87% | 1.89% | 4.05% | 4.57% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Par Value | Market Value | Weightings (%) |
|---|
Holdings are subject to change without notice.