F/m US Treasury 3 Month Bill Fund
TBILETF · Nasdaq
$49.84
+$0.00 (+0.01%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.67%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $7.1B
- Other positions
- 2
- 52-week range
- $49.82 to $50.02
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of May 31, 2026
The latest SEC filing of TBIL has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTBIL pays monthly. Over the last twelve months it paid $1.83 per share, a 3.67% yield at today's price. The latest payment was $0.17, ex-dividend Oct 27, 2026.
TBIL questions
What does TBIL invest in?+
F/m US Treasury 3 Month Bill Fund is an exchange-traded fund.
How much does TBIL pay in dividends?+
TBIL paid $1.83 per share over the last twelve months, a 3.67% yield at the Oct 29, 2026 close of $49.84. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.