TBIL ETF

TBIL ETF
$49.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.00%
Holdings
10
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+4.59%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
-Canada T Bill 0.01% 10/21/202631.76%
-Canada T Bill 0.01% 08/26/202615.48%
-Canada (Government Of) 0.01%14.39%
-Canada (Government Of) 2.25%14.11%
-Canada T Bill 0.01% 10/07/202613.10%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.15
Aug 27, 2026
12M Distributions
12 payments
Total: $1.82

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 $7.19B in net assets. TBIL expense ratio is 0.15%, holding 10 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 4.00%, paid monthly.

TBIL top holdings include Canada T Bill 0.01% 10/21/2026 (31.8%), Canada T Bill 0.01% 08/26/2026 (15.5%), Canada (Government Of) 0.01% (14.4%), Canada (Government Of) 2.25% (14.1%), Canada T Bill 0.01% 10/07/2026 (13.1%). 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
+4.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Canada T Bill 0.01% 10/21/2026Other31.76%
2-Canada T Bill 0.01% 08/26/2026Other15.48%
3-Canada (Government Of) 0.01%Other14.39%
4-Canada (Government Of) 2.25%Other14.11%
5-Canada T Bill 0.01% 10/07/2026Other13.10%
6-Canada (Government Of) 2.24%Other11.16%
7-Canadian Treasury Bill 0 2026-07-15Other-
8-Cash And Other Net Assets And LiabilitiesOther-