/
TBIL
$49.93+$0.01 (+0.02%)live
Change+$0.16
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$49.84 – $50.02
50% from low
Sector
Asset Management
Exchange
NASDAQ
ETF
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA US 3-Month Treasury Bill Index. Effective July 1, 2025, the fund added F/m to its name, and on February 10, 2026, replaced ETF with fund.
www.fminvest.com/etfs/tbil-fm-us-treasury-3-month-bill-etf- IPO / List date
- Aug 8, 2022
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds TBIL.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-03-31 | 2,293,700 | $114.7M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.20% ($0.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-27 | $0.1542 | 2026-08-28 |
| 2026-07-28 | $0.1500 | 2026-07-29 |
| 2026-06-29 | $0.1469 | 2026-06-30 |
| 2026-05-28 | $0.1472 | 2026-05-29 |
| 2026-04-28 | $0.1470 | 2026-04-29 |
| 2026-03-30 | $0.1472 | 2026-03-31 |
| 2026-02-26 | $0.1501 | 2026-02-27 |
| 2026-01-29 | $0.1550 | 2026-01-30 |
| 2025-12-30 | $0.1529 | 2025-12-31 |
| 2025-12-02 | $0.1520 |
Recent trades on TradeandTell
No one on the platform has traded TBIL yet.
