US Treasury 3 Month Bill ETFTBIL
TBIL
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
70% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 69
7% more funds holding
Funds holding: 243 [Q4 2024] → 261 (+18) [Q1 2025]
0.25% less ownership
Funds ownership: 46.23% [Q4 2024] → 45.98% (-0.25%) [Q1 2025]
5% less funds holding in top 10
Funds holding in top 10: 21 [Q4 2024] → 20 (-1) [Q1 2025]
42% less capital invested
Capital invested by funds: $4.22B [Q4 2024] → $2.45B (-$1.77B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for TBIL.
Financial journalist opinion
Negative
Seeking Alpha
3 weeks ago
TBIL: Capital Preservation And Optionality
Given persistent inflation, geopolitical tensions, and uncertain rate direction, I find short-term US Treasury bills like TBIL attractive for capital preservation. Stagflation risk and unclear Fed policy make long-duration bonds unattractive; short-term bills offer flexibility and lower vulnerability to rate shocks. The negative correlation between stocks and long bonds may break down in stagflation, reducing their diversification benefit in portfolios.
Positive
Seeking Alpha
1 month ago
My BDC Portfolio: 2 Months In And A Clear Alpha Performance
My BDC Portfolio: 2 Months In And A Clear Alpha Performance
Negative
Seeking Alpha
2 months ago
TBIL: T-Bills And Chill?
TBIL ETF offers a safe, flexible investment with modest returns, crucial during market turmoil caused by Trump's tariff plans. Treasury bill yields are tied to Fed rates, which may drop if tariffs lead to a recession, reducing TBIL's future returns. However, in a potential recession scenario, investors should prioritize capital preservation with cash-like investments like TBIL ETF over risky assets like stocks.
Positive
Seeking Alpha
2 months ago
My BDC Portfolio And The Strategy For Alpha Going Forward
This is my first BDC portfolio monthly performance review article. The good news is that the portfolio has done its job, outperforming the two BDC benchmarks - PBDC and BIZD. Yet, on an absolute basis, the portfolio is slightly down.
Neutral
CNBC Television
2 months ago
Two different ways to craft a better credit portfolio
Jeffrey Katz, TCW managing director, sits down with CNBC's Bob Pisani on 'ETF Edge' to highlight how TCW's flexible income ETF works and why now is the time for investor to increase their allocation to bonds. Alex Morris, F/m Investments CEO, digs into the firm's short-dated treasury ETFs offerings and explains why they're appealing to investors now.
Neutral
ETF Trends
2 months ago
Leading Treasury ETF TBIL Surpasses $5 Billion in AUM
Many investors are likely considering options to add some stability to portfolios right now. Few investment categories offer as much ballast as Treasury funds can.
Neutral
Business Wire
3 months ago
F/m Investments' TBIL Surpasses $5 Billion in AUM as Total ETF AUM Exceeds $7 Billion in Under 3 Years
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $17 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced that the US Treasury 3 Month Bill ETF (Ticker: TBIL) has surpassed $5 billion in AUM, reinforcing its position as the leading short-duration Treasury ETF. At the same time, F/m's total ETF AUM has now exceeded $7 billion, reflecting continued investor demand for efficient fixed-income investment solutions. This remarkable growth has been ac.
Positive
ETF Trends
3 months ago
F/m Debuts First Ultrashort TIPS ETF
F/m Investments has launched a first of its kind ETF on Nasdaq today — the Ultrashort Treasury Inflation-Protected Security ETF (RBIL). The fund is the first ETF that invests solely in ultrashort TIPS with average durations of one year or less.
Positive
Seeking Alpha
3 months ago
My BDC Portfolio To Beat The Index And Generate Durable Income
In this article I have elaborated on my actual BDC portfolio. The objective of this portfolio is to beat the BDC-specific indices/ETFs and capture durable base dividends. The portfolio is optimized across leverage, dividend coverage, yield, and valuation levers.
Neutral
Seeking Alpha
4 months ago
TBIL Vs. BIL: Here's How To Incorporate Short-Term Treasuries
I compare TBIL and BIL short-term Treasury Bill investments to determine the best option based on yield and liquidity. I filter investments by evaluating their performance, risk, and alignment with your financial goals. TBIL offers higher yields, but may come with slightly higher risks compared to BIL.
Charts implemented using Lightweight Charts™