TBIL ETF

TBIL ETF
$49.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.3B
Expense Ratio
0.15%
Dividend Yield (Current)
4.04%
Holdings
2
Inception Date
Aug 8, 2022
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.89%
3 Year+4.58%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
-Canada (Government Of) 0.01%9.89%
-Cash And Other Net Assets And Liabilities0.17%
USBFS04USBFS040.00%
Top 10 Concentration: 10.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.15
Jul 28, 2026
12M Distributions
12 payments
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBIL ETF Overview

TBIL ETF (F/m US Treasury 3 Month Bill ETF) is managed by US Benchmark Series with $7.26B in net assets. TBIL expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2022-08-08.

TBIL performance shows a YTD return of 2.07%. The 1-year return is 3.89%. TBIL dividend yield stands at 4.04%, paid monthly.

TBIL top holdings include Canada (Government Of) 0.01% (9.9%), Cash And Other Net Assets And Liabilities (0.2%), USBFS04 (0.0%). Go to all TBIL holdings, TBIL sectors, or TBIL dividends.

TBIL can be compared against other funds. Use TBIL overlap to find shared positions, or TBIL vs another fund for a side-by-side view. TBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+2.07%
1 Year
+3.89%
3 Year
+4.58%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-Canada (Government Of) 0.01%Other9.89%
2-Cash And Other Net Assets And LiabilitiesOther0.17%
3USBFS04USBFS04Unknown-