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F/m US Treasury 3 Month Bill ETF: (TBIL)

(Delayed Data from NASDAQ) As of Aug 1, 2025 04:00 PM ET

$49.83 USD

49.83
3,874,679

-0.15 (-0.30%)

Volume: 3,874,679

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $49.84 +0.01 (0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 49.98
Open 49.84
Bid 49.83
Ask 49.84
Day Low-High 49.83-49.84
52wk Low-High 49.81-50.05
Volume 3,874,679
NAV (month end) 50.00
Premium (+)/Discount (-) (month end)-0.02

Zacks Premium Research for TBIL

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $2.20 (4.42%)
Issuer US BENCHMARK SERIES

Benchmark for TBIL

BBG US TRSR BELLWETHER 3M TR USD UNH ID

The Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index tracks the most recent or on-the-run 3 Month US Treasury security and is rebalanced on the last day of each month.

Fund Summary for TBIL

F/M US TREASURY 3 MONTH BILL ETF

The F/m US Treasury 3 Month Bill ETF seeks investment results that correspond, before fees and expenses, generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index.