US Treasury 3 Month Bill ETF (TBIL)
TBIL is a passive ETF by US Benchmark Series tracking the investment results of the ICE BofA US Treasury Bill 3 Month Index. TBIL launched on Aug 8, 2022 and has a 0.15% expense ratio.
ETF Info
US74933W4520
Aug 8, 2022
North America (U.S.)
1x
ICE BofA US Treasury Bill 3 Month Index
Expense Ratio
TBIL has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
US Treasury 3 Month Bill ETF (TBIL) returned 1.54% year-to-date (YTD) and 4.70% over the past 12 months.
TBIL
1.54%
0.31%
2.10%
4.70%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of TBIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | 0.29% | 0.35% | 0.35% | 0.19% | 1.54% | |||||||
| 2024 | 0.60% | 0.44% | 0.40% | 0.42% | 0.50% | 0.38% | 0.44% | 0.46% | 0.45% | 0.37% | 0.36% | 0.43% | 5.38% |
| 2023 | 0.33% | 0.38% | 0.48% | 0.34% | 0.42% | 0.46% | 0.35% | 0.52% | 0.38% | 0.46% | 0.43% | 0.46% | 5.12% |
| 2022 | 0.09% | 0.32% | 0.17% | 0.38% | 0.34% | 1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, TBIL is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Treasury 3 Month Bill ETF (TBIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
US Treasury 3 Month Bill ETF provided a 4.65% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.32 | $2.61 | $2.49 | $0.55 |
Dividend yield | 4.65% | 5.24% | 5.00% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 3 Month Bill ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.69 | |||||||
| 2024 | $0.11 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.19 | $0.37 | $2.61 |
| 2023 | $0.00 | $0.18 | $0.19 | $0.18 | $0.20 | $0.21 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.44 | $2.49 |
| 2022 | $0.15 | $0.15 | $0.25 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the US Treasury 3 Month Bill ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Treasury 3 Month Bill ETF was 0.10%, occurring on Oct 5, 2022. Recovery took 3 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.1% | Oct 4, 2022 | 2 | Oct 5, 2022 | 3 | Oct 10, 2022 | 5 |
| -0.05% | Dec 27, 2022 | 1 | Dec 27, 2022 | 2 | Dec 29, 2022 | 3 |
| -0.04% | Aug 11, 2022 | 3 | Aug 15, 2022 | 1 | Aug 16, 2022 | 4 |
| -0.04% | Nov 15, 2022 | 1 | Nov 15, 2022 | 2 | Nov 17, 2022 | 3 |
| -0.04% | Apr 10, 2023 | 1 | Apr 10, 2023 | 1 | Apr 11, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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