TBIL was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5826.43m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13961.41m in AUM and 52 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Aug 09, 2022
Dec 04, 2003
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
TBIL - F/m US Treasury 3 Month Bill ETF and TIP - iShares TIPS Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TBIL | Weight in TIP |
---|---|---|
F/m US Treasury 3 Month Bill ETF - TBIL is made up of 4 holdings. iShares TIPS Bond ETF - TIP is made up of 56 holdings.
Name | Weight |
---|---|
7 7381457NT United States Treasury Bills | 56.89% |
7 7381407NT United States Treasury Bills | 17.13% |
7 7381461NT United States Treasury Bills | 14.84% |
7 7381463NT United States Treasury Bills | 11.14% |
Name | Weight |
---|---|
- | 3.99% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 3.95% |
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.85% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.66% |
- | 3.49% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.48% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.47% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.40% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.39% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.34% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.27% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.22% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.12% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.05% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.02% |
- | 2.99% |
- | 2.98% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.92% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.88% |
- | 2.74% |
- | 2.70% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.68% |
- | 2.57% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.49% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.43% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.39% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.04% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.52% |
- | 1.36% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.35% |
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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BLW: A Good Option For Debt Exposure If The Price Falls
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LTPZ suffered a steep price decline since 2021, but I expect a recovery as inflation concerns persist and demand for TIPS rises. See why LTPZ ETF is a Strong Buy.
SeekingAlpha
TIP offers investor exposure to US TIPS, a special class of Treasury bonds that are indexed to the consumer price index. Explore the 2025 outlook for TIP.
SeekingAlpha
Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
The iShares TIPS Bond is set to face an interesting period amid a recalibration in real and nominal yields. Click here to read an analysis of TIP ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.15% | $131.14M | 0.5% | |
UUP | -26.51% | $202.99M | 0.77% | |
TUR | -8.71% | $167.00M | 0.59% | |
ICLO | -8.51% | $333.03M | 0.19% | |
FLJH | -8.39% | $86.70M | 0.09% | |
KCCA | -7.91% | $108.93M | 0.87% | |
DXJ | -7.01% | $3.44B | 0.48% | |
DBJP | -7.00% | $371.90M | 0.45% | |
THTA | -6.62% | $36.13M | 0.61% | |
HEWJ | -5.83% | $353.99M | 0.5% | |
CTA | -5.36% | $1.09B | 0.76% | |
CLIP | -4.44% | $1.51B | 0.07% | |
USFR | -4.43% | $18.80B | 0.15% | |
CORN | -3.75% | $44.19M | 0.2% | |
AGZD | -3.44% | $98.63M | 0.23% | |
ARTY | -2.52% | $1.15B | 0.47% | |
NUKZ | -2.44% | $408.82M | 0.85% | |
YBTC | -2.31% | $238.65M | 0.96% | |
JETS | -1.60% | $955.19M | 0.6% | |
VIXY | -1.38% | $225.16M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 23.47% | $7.95B | +34.98% | 1.42% |
AEP | 22.05% | $56.59B | +13.31% | 3.45% |
CAG | 21.20% | $9.06B | -36.96% | 7.32% |
GIS | 21.06% | $27.28B | -23.24% | 4.77% |
AEE | 20.72% | $26.91B | +29.62% | 2.82% |
EVRG | 18.81% | $15.61B | +23.08% | 3.87% |
KHC | 18.60% | $33.29B | -16.70% | 5.70% |
NEE | 18.50% | $154.77B | +4.90% | 2.87% |
KO | 18.40% | $303.84B | +8.28% | 2.82% |
FE | 18.36% | $23.40B | +2.76% | 4.23% |
CLX | 18.13% | $15.93B | -5.17% | 3.77% |
REYN | 17.88% | $4.62B | -18.79% | 4.20% |
CPB | 17.56% | $9.33B | -34.67% | 4.92% |
PG | 17.44% | $364.86B | -7.61% | 2.64% |
HRB | 16.89% | $7.43B | -0.07% | 2.71% |
TAP | 16.78% | $9.69B | -5.14% | 3.61% |
WEC | 16.72% | $33.89B | +29.43% | 3.25% |
O | 16.51% | $50.90B | -2.37% | 5.65% |
FLO | 16.44% | $3.28B | -31.06% | 6.22% |
TASK | 16.25% | $1.53B | +5.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIOV | <0.01% | $1.29B | 0.1% | |
EWU | 0.01% | $2.95B | 0.5% | |
DFAX | -0.01% | $8.85B | 0.29% | |
EWH | 0.02% | $651.77M | 0.5% | |
ERTH | 0.03% | $139.43M | 0.67% | |
VEA | 0.03% | $162.55B | 0.03% | |
SLYG | 0.03% | $3.42B | 0.15% | |
BTCW | -0.04% | $180.59M | 0.3% | |
PHO | -0.04% | $2.17B | 0.59% | |
EFV | -0.04% | $25.76B | 0.33% | |
RDVI | -0.06% | $2.05B | 0.75% | |
FFTY | 0.06% | $80.84M | 0.8% | |
BSMW | -0.07% | $107.19M | 0.18% | |
GEM | -0.07% | $1.04B | 0.45% | |
SLYV | 0.08% | $3.72B | 0.15% | |
ISCF | 0.08% | $374.37M | 0.23% | |
IBHE | 0.08% | $541.70M | 0.35% | |
URA | -0.08% | $3.98B | 0.69% | |
PSCE | 0.09% | $60.25M | 0.29% | |
IFGL | -0.09% | $90.55M | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HODL | 0.01% | $1.90B | 0.25% | |
FBY | -0.02% | $179.69M | 1.06% | |
BRRR | -0.03% | $692.92M | 0.25% | |
EZBC | -0.09% | $618.49M | 0.29% | |
BILZ | -0.10% | $838.38M | 0.14% | |
BITB | 0.10% | $4.78B | 0.2% | |
PGJ | 0.12% | $145.28M | 0.67% | |
BTC | 0.18% | $5.31B | 0.15% | |
GBTC | 0.22% | $21.34B | 1.5% | |
BTCW | 0.22% | $180.59M | 0.3% | |
MMKT | 0.27% | $57.63M | 0.2% | |
ULTY | 0.28% | $1.37B | 1.3% | |
BTCO | 0.31% | $629.37M | 0.39% | |
DAPP | -0.32% | $251.35M | 0.51% | |
IBIT | 0.34% | $84.16B | 0.25% | |
ARKB | 0.36% | $5.88B | 0.21% | |
SMH | 0.37% | $27.79B | 0.35% | |
CRPT | -0.39% | $156.70M | 0.85% | |
FBTC | 0.43% | $24.14B | 0.25% | |
BLOK | -0.44% | $1.12B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | -14.54% | $1.66B | 0.6% | |
FXC | -13.88% | $92.64M | 0.4% | |
FXE | -11.69% | $584.35M | 0.4% | |
XME | -11.14% | $2.14B | 0.35% | |
SILJ | -11.12% | $1.60B | 0.69% | |
SLVP | -11.11% | $332.43M | 0.39% | |
SIL | -10.09% | $2.18B | 0.65% | |
EPU | -9.68% | $150.42M | 0.59% | |
EWZS | -9.53% | $182.09M | 0.6% | |
FTSD | -9.03% | $233.15M | 0.25% | |
UDN | -8.86% | $151.41M | 0.78% | |
COPX | -7.90% | $2.01B | 0.65% | |
GDXJ | -7.79% | $5.51B | 0.51% | |
REMX | -7.79% | $411.19M | 0.58% | |
SLX | -7.78% | $81.28M | 0.56% | |
IZRL | -7.01% | $116.69M | 0.49% | |
CNYA | -6.78% | $168.73M | 0.6% | |
EIS | -6.76% | $359.33M | 0.59% | |
PRNT | -6.72% | $77.09M | 0.66% | |
PICK | -6.51% | $774.99M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 49.86% | $41.80B | 0.1356% | |
SGOV | 48.56% | $51.30B | 0.09% | |
SHV | 47.88% | $20.77B | 0.15% | |
XBIL | 42.61% | $784.23M | 0.15% | |
BILS | 36.57% | $3.80B | 0.1356% | |
TBLL | 36.03% | $2.11B | 0.08% | |
GBIL | 34.91% | $6.38B | 0.12% | |
BILZ | 34.45% | $838.38M | 0.14% | |
BOXX | 31.93% | $6.97B | 0.19% | |
GSY | 31.16% | $2.75B | 0.22% | |
MINT | 30.96% | $13.34B | 0.35% | |
CLIP | 29.16% | $1.51B | 0.07% | |
IBDQ | 28.50% | $2.95B | 0.1% | |
XHLF | 28.05% | $1.77B | 0.03% | |
IBTF | 26.90% | $1.97B | 0.07% | |
PULS | 26.37% | $11.77B | 0.15% | |
VRIG | 25.83% | $1.21B | 0.3% | |
USFR | 25.55% | $18.80B | 0.15% | |
TFLO | 25.30% | $6.73B | 0.15% | |
GSST | 24.36% | $928.10M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFIN | <0.01% | - | - | 4.59% |
WNC | 0.01% | $415.35M | -56.28% | 3.25% |
LOGI | 0.01% | $14.24B | +6.88% | 1.43% |
SMLR | 0.02% | $601.17M | +31.44% | 0.00% |
OPRT | -0.03% | $277.70M | +95.98% | 0.00% |
TMCI | -0.04% | $364.22M | -26.62% | 0.00% |
PHAT | 0.04% | $580.85M | -25.58% | 0.00% |
OUST | 0.05% | $1.54B | +100.14% | 0.00% |
EXTR | -0.05% | $2.33B | +28.72% | 0.00% |
CRBU | -0.06% | $170.20M | -23.75% | 0.00% |
MAGN | -0.07% | $482.74M | -31.38% | 0.00% |
SSP | -0.08% | $284.18M | 0.00% | 0.00% |
RCEL | -0.08% | $134.90M | -45.48% | 0.00% |
AEIS | -0.09% | $5.37B | +27.38% | 0.28% |
SIG | 0.10% | $3.33B | -5.82% | 1.47% |
BEEM | 0.10% | $43.66M | -52.36% | 0.00% |
MBLY | 0.11% | $13.12B | -38.46% | 0.00% |
EZPW | 0.11% | $782.85M | +38.29% | 0.00% |
KLAC | -0.12% | $123.92B | +19.06% | 0.72% |
SHAK | 0.12% | $5.43B | +61.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.87% | $394.17M | +2,985.11% | 0.00% |
MVO | -18.53% | $66.36M | -38.02% | 17.76% |
SEER | -18.48% | $124.75M | +17.78% | 0.00% |
NEOG | -16.83% | $1.05B | -71.17% | 0.00% |
CYRX | -16.45% | $372.52M | -12.69% | 0.00% |
HQY | -14.93% | $8.66B | +28.69% | 0.00% |
AGL | -13.68% | $898.28M | -68.96% | 0.00% |
PINS | -13.60% | $24.41B | -11.91% | 0.00% |
RXST | -13.43% | $299.90M | -83.97% | 0.00% |
ULCC | -13.33% | $954.34M | +13.55% | 0.00% |
EH | -13.28% | $988.63M | +39.03% | 0.00% |
TSEM | -12.78% | $5.47B | +20.30% | 0.00% |
NPWR | -12.75% | $216.86M | -70.38% | 0.00% |
STTK | -12.17% | $35.69M | -83.94% | 0.00% |
TKC | -10.95% | $5.04B | -28.99% | 5.49% |
BTCT | -10.91% | $25.86M | +73.74% | 0.00% |
STNG | -10.81% | $2.23B | -41.33% | 3.64% |
PRPH | -10.68% | $15.51M | -88.37% | 0.00% |
JBLU | -10.68% | $1.62B | -24.09% | 0.00% |
DLTR | -10.54% | $22.57B | +1.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.47% | $93.84M | 0.2% | |
GTIP | 98.09% | $166.70M | 0.12% | |
DFIP | 97.78% | $930.08M | 0.11% | |
TDTF | 95.98% | $838.88M | 0.18% | |
SCHP | 95.45% | $13.00B | 0.03% | |
SPIP | 94.81% | $947.74M | 0.12% | |
TIPX | 92.70% | $1.73B | 0.15% | |
LTPZ | 90.98% | $660.30M | 0.2% | |
FBND | 88.26% | $19.28B | 0.36% | |
BND | 88.15% | $130.45B | 0.03% | |
AGG | 88.00% | $127.53B | 0.03% | |
IUSB | 87.78% | $32.59B | 0.06% | |
EAGG | 87.74% | $3.95B | 0.1% | |
JCPB | 87.71% | $6.94B | 0.38% | |
FIXD | 87.68% | $3.34B | 0.65% | |
BIV | 87.57% | $23.23B | 0.03% | |
BKAG | 87.24% | $1.92B | 0% | |
HTRB | 87.19% | $2.00B | 0.29% | |
SPAB | 87.18% | $8.48B | 0.03% | |
SCHZ | 87.10% | $8.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.79% | $25.02B | +10.23% | 1.79% |
NGG | 41.89% | $69.77B | +16.77% | 4.29% |
AMT | 41.70% | $104.41B | +5.88% | 2.97% |
FAF | 39.75% | $5.78B | -2.53% | 3.82% |
FCPT | 39.25% | $2.64B | -2.77% | 5.37% |
SAFE | 38.25% | $1.08B | -31.90% | 4.71% |
GMRE | 37.76% | $478.85M | -25.65% | 10.82% |
ES | 37.66% | $23.82B | +5.62% | 4.51% |
FTS | 37.65% | $23.58B | +15.54% | 3.70% |
ED | 37.46% | $36.25B | +6.90% | 3.33% |
OHI | 37.36% | $10.94B | +5.26% | 7.07% |
DTE | 36.70% | $27.96B | +15.47% | 3.16% |
PNW | 36.55% | $10.93B | +11.55% | 3.87% |
UMH | 36.51% | $1.42B | -3.43% | 5.13% |
ELS | 36.48% | $11.81B | -9.00% | 3.22% |
PFSI | 36.01% | $5.21B | -0.84% | 1.18% |
PSA | 35.99% | $49.74B | -6.61% | 4.23% |
LNT | 35.74% | $16.24B | +14.92% | 3.10% |
EFC | 35.53% | $1.25B | +1.92% | 11.72% |
CCI | 35.51% | $45.39B | -0.76% | 5.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HL | -19.41% | $3.76B | -1.00% | 0.59% |
MAG | -17.65% | $2.19B | +59.60% | 0.09% |
PUK | -16.89% | $31.70B | +33.73% | 1.87% |
CACC | -16.84% | $5.86B | -14.21% | 0.00% |
BB | -16.82% | $2.38B | +66.39% | 0.00% |
CTVA | -15.48% | $49.91B | +32.55% | 0.93% |
MP | -15.41% | $9.85B | +316.45% | 0.00% |
LXRX | -15.34% | $490.29M | -35.41% | 0.00% |
OMAB | -15.30% | $4.74B | +61.58% | 4.00% |
AGL | -14.78% | $898.28M | -68.96% | 0.00% |
HBM | -14.78% | $3.87B | +21.74% | 0.15% |
BBDO | -14.77% | $13.47B | +26.10% | 1.45% |
GLOB | -14.50% | $3.75B | -56.71% | 0.00% |
EXK | -13.92% | $1.61B | +21.62% | 0.00% |
SIGA | -13.51% | $478.66M | -18.33% | 0.00% |
GSL | -13.21% | $1.00B | +12.68% | 6.38% |
PAC | -13.04% | $9.85B | +41.13% | 0.00% |
SCCO | -12.97% | $77.60B | -4.46% | 2.78% |
ASR | -12.94% | $8.72B | +2.21% | 8.14% |
CFLT | -12.94% | $8.66B | +3.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNX | -<0.01% | $3.09B | -37.00% | 0.00% |
FIGS | -0.01% | $944.42M | -1.19% | 0.00% |
FLGT | -0.01% | $551.94M | -17.67% | 0.00% |
RIOT | 0.02% | $4.76B | +21.74% | 0.00% |
LYB | 0.02% | $20.34B | -35.53% | 8.46% |
CRBG | 0.02% | $19.40B | +18.98% | 2.66% |
HY | -0.02% | $726.62M | -43.69% | 3.44% |
CHRD | 0.02% | $6.12B | -38.96% | 4.77% |
PLXS | -0.03% | $3.76B | +18.87% | 0.00% |
QNRX | 0.03% | $5.14M | -62.16% | 0.00% |
SAP | 0.04% | $360.02B | +56.47% | 0.85% |
SPXC | 0.04% | $8.41B | +24.45% | 0.00% |
WNS | 0.05% | $3.20B | +28.73% | 0.00% |
LITB | 0.05% | $26.66M | -65.48% | 0.00% |
AVDX | -0.05% | $2.03B | -19.67% | 0.00% |
FLS | -0.05% | $7.16B | +8.87% | 1.54% |
SNV | -0.05% | $7.49B | +19.69% | 2.77% |
VNET | -0.05% | $2.31B | +311.27% | 0.00% |
MMI | -0.06% | $1.23B | -16.12% | 1.58% |
CLBK | 0.06% | $1.58B | -9.69% | 0.00% |