US Treasury 3 Month Bill ETF Logo
US74933W4520
TBIL

US Treasury 3 Month Bill ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, US Treasury 3 Month Bill ETF has already paid €1.04 in dividends. The last payout was in August.

Core data

Name
US Treasury 3 Month Bill ETF
Issuer
F/m
Fund domicile
USA
TER 0.15%
Fund size €6.22B
Inception date 08/09/2022
Website

Ticker symbols

Exchange Symbol
NASDAQ
TBIL

Composition

Holdings Share
76.32%
23.67%
US DOLLARS Logo US DOLLARS
0.07%
U.S. Bank Money Market Deposit Account Logo U.S. Bank Money Market Deposit Account
0.00%
OTHER ASSETS AND LIABILITIES Logo OTHER ASSETS AND LIABILITIES
-0.06%

As of 09/03/2026

Top countries

Country Share

USA

99.22%
🍪

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