TBIL ETF

TBIL ETF
$49.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.6B
Expense Ratio
0.15%
Dividend Yield (Current)
3.97%
Holdings
8
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-0.10%
1 Year+3.71%
3 Year-0.13%

Asset Allocation

Bonds: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Canada T Bill 0.01% 12/02/202619.98%
-Canada (Government Of) 0.01%18.01%
-Canada T Bill 0.01% 10/07/202616.92%
-Canada (Government Of) 2.25%15.90%
-Canada (Government Of)14.42%
Top 10 Concentration: 100.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.16
Sep 28, 2026
12M Distributions
12 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBIL ETF Overview

TBIL ETF (F/m US Treasury 3 Month Bill ETF) is managed by US Benchmark Series with $7.55B in net assets. TBIL expense ratio is 0.15%, holding 8 positions across various sectors. Inception date: 2022-08-08.

TBIL performance shows a YTD return of -0.10%. The 1-year return is 3.71%. TBIL dividend yield stands at 3.97%, paid monthly.

TBIL top holdings include Canada T Bill 0.01% 12/02/2026 (20.0%), Canada (Government Of) 0.01% (18.0%), Canada T Bill 0.01% 10/07/2026 (16.9%), Canada (Government Of) 2.25% (15.9%), Canada (Government Of) (14.4%). Go to all TBIL holdings, TBIL sectors, or TBIL dividends.

TBIL can be compared against other funds. Use TBIL overlap to find shared positions, or TBIL vs another fund for a side-by-side view. TBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
-0.10%
1 Year
+3.71%
3 Year
-0.13%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Canada T Bill 0.01% 12/02/2026Other19.98%
2-Canada (Government Of) 0.01%Other18.01%
3-Canada T Bill 0.01% 10/07/2026Other16.92%
4-Canada (Government Of) 2.25%Other15.90%
5-Canada (Government Of)Other14.42%
6-Canada T Bill 0.01% 10/21/2026Other14.38%
7-Canada T Bill 0.01% 11/18/2026 0.01 2026-11-18Other0.58%
8-Cash And Other Net Assets And LiabilitiesOther0.18%