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 €1.33 in dividends. The last payout was in October.

Core data

Name
US Treasury 3 Month Bill ETF
Issuer
F/m
Fund domicile
USA
TER 0.15%
Fund size €6.7B
Inception date 08/09/2022
Website

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Ticker symbols

Exchange Symbol
NASDAQ
TBIL

Composition

Holdings Share
65.98%
34.02%
US DOLLARS Logo US DOLLARS
0.17%
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
-0.16%

As of 11/05/2026

Top countries

Country Share

USA

99.22%
🍪

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