ETF Exchange > XNMS:TBIL ETF
XNMS:TBIL - ETF Fact Sheet
F/m US Treasury 3 Month Bill ETF - USD
Fund Identification
Ticker
XNMS:TBIL
ISIN
US74933W4520
Main Metrics
Price
$49.96Expense Ratio
0.15%AuM
$7,189.52MTracking Difference
0.00%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the US Treasury 3 Month Bill ETF (the “UST 3 Month Bill Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US).
XNMS:TBIL's historical prices, performance, and flows
1m returns
0.33%
1m flows
-$42M
* Net total returns
All data as of 17 July 2026
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XNMS:TBIL's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg US Treasury Bellwether 3M GTR Index - USD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:TBIL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
