TBIL ETF

$49.91

Fund Essentials - as of May 31, 2026

Net Assets
$7.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.12%
Holdings
4
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+1.42%
1 Year+3.59%
3 Year+4.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-27100.01%
USBFS04U.S. Bank Money Market Deposit Account0.00%
Top 10 Concentration: 100.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TBIL ETF Overview

TBIL ETF (F/m US Treasury 3 Month Bill ETF) is managed by US Benchmark Series with $7.23B in net assets. TBIL expense ratio is 0.15%, holding 4 positions across sectors including Other, Unknown. Inception date: 2022-08-08.

TBIL performance shows a YTD return of 1.42%. The 1-year return is 3.59%. TBIL dividend yield stands at 4.12%, paid monthly.

TBIL top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (100.0%), U.S. Bank Money Market Deposit Account (0.0%). View all TBIL holdings, sector breakdown, or dividend history.

TBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+1.42%
1 Year
+3.59%
3 Year
+4.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other100.01%
2USBFS04U.S. Bank Money Market Deposit AccountUnknown-