1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | US Treasury 3 Month Bill ETF |
| Issuer | F/m |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €6.26B |
| Inception date | 08/09/2022 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | TBIL |
Composition
| Holdings | Share |
|---|---|
| 78.53% | |
| 21.46% | |
 OTHER ASSETS AND LIABILITIES | 0.32% |
| U.S. Bank Money Market Deposit Account | 0.00% |
| US DOLLARS | -0.32% |
As of 08/07/2026
Top countries
| Country | Share |
|---|---|
USA | 99.22% |
Discover assets
Shareholders of US Treasury 3 Month Bill ETF also invest in the following assets
