TBIL · NASDAQ · ETF
F/m US Treasury 3 Month Bill Fund (TBIL) Price, Holdings & Fees
F/m US Treasury 3 Month Bill Fund (TBIL) closed at $402.23 on Oct 9, 2026, down 1.51% from the previous close of $408.41.
Share price, past year
1Y +5.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $402.23 |
| Sep 30, 2026 | $409.96 |
| Aug 31, 2026 | $384.41 |
| Jul 31, 2026 | $399.28 |
| Jun 30, 2026 | $373.26 |
| May 29, 2026 | $371.30 |
| Apr 30, 2026 | $367.52 |
| Mar 31, 2026 | $366.73 |
| Feb 27, 2026 | $360.12 |
| Jan 30, 2026 | $369.89 |
| Dec 31, 2025 | $372.09 |
| Nov 28, 2025 | $379.00 |
| Oct 31, 2025 | $398.07 |
Key statistics
- Expense ratio
- 0.15%
- as of Jan 31, 2026
- Net assets
- $7.1B
- as of May 31, 2026
- Holdings
- 2
- as of May 31, 2026
- 52-week range
- $355.80 – $416.09
F/m US Treasury 3 Month Bill Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
F/m US Treasury 3 Month Bill Fund held 2 investments worth $7.10B as of May 31, 2026. Its largest holding was TREASURY BILL, at 100.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 100.01% | $7.10B |
| 2 | U.S. Bank Money Market Deposit Account | 0.00% | $14.58K |
Top 2 of 2 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.01% |
| Country | % of fund |
|---|---|
| United States | 100.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, F/m US Treasury 3 Month Bill Fund's total return was +0.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.30% |
| Apr 30, 2026 | +0.29% |
| Mar 31, 2026 | +0.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- F/m US Treasury 3 Month Bill Fund
- Ticker
- TBIL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000077176
- SEC CIK
- 0000831114
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m US Treasury 3 Month Bill Fund, and cover all of its funds.
Frequently asked questions
What is TBIL's price?
F/m US Treasury 3 Month Bill Fund (TBIL) closed at $402.23 on Oct 9, 2026, down 1.51% from the previous close of $408.41.
What is TBIL's expense ratio?
F/m US Treasury 3 Month Bill Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does TBIL hold?
F/m US Treasury 3 Month Bill Fund held 2 investments worth $7.10B as of May 31, 2026. Its largest holding was TREASURY BILL, at 100.01% of the fund. Its five largest holdings were TREASURY BILL, U.S. Bank Money Market Deposit Account.
How has TBIL performed?
Over the 3 months to May 31, 2026, F/m US Treasury 3 Month Bill Fund's total return was +0.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures