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 5797.89m 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.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Aug 09, 2022
Feb 07, 2025
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.
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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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10-Year Treasury Yield Long-Term Perspective: May 2025
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Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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F/m US Treasury 3 Month Bill ETF - TBIL is made up of 5 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
7 7381457NT United States Treasury Bills 0% | 50.32% |
7 7381407NT United States Treasury Bills 0% | 17.16% |
7 7381461NT United States Treasury Bills 0% | 14.86% |
7 7381463NT United States Treasury Bills 0% | 11.48% |
7 7381467NT United States Treasury Bills 0% | 6.18% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 49.59% | $41.73B | 0.1356% | |
SHV | 48.23% | $20.89B | 0.15% | |
SGOV | 47.44% | $52.19B | 0.09% | |
BILZ | 43.18% | $898.39M | 0.14% | |
XBIL | 40.96% | $807.47M | 0.15% | |
TBLL | 37.07% | $2.13B | 0.08% | |
BILS | 36.80% | $3.82B | 0.1356% | |
GBIL | 36.71% | $6.41B | 0.12% | |
BOXX | 31.70% | $7.18B | 0.19% | |
GSY | 30.99% | $2.74B | 0.22% | |
MINT | 30.97% | $13.46B | 0.35% | |
IBDQ | 29.74% | $2.94B | 0.1% | |
XHLF | 28.11% | $1.76B | 0.03% | |
CLIP | 27.47% | $1.51B | 0.07% | |
IBTF | 27.32% | $1.94B | 0.07% | |
PULS | 26.70% | $11.99B | 0.15% | |
TFLO | 25.83% | $6.72B | 0.15% | |
USFR | 25.60% | $18.81B | 0.15% | |
VRIG | 24.65% | $1.22B | 0.3% | |
SCUS | 24.45% | $80.58M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HL | -18.41% | $3.69B | +0.87% | 0.60% |
PUK | -17.39% | $31.79B | +36.26% | 1.82% |
MAG | -17.16% | $2.13B | +51.53% | 0.10% |
BB | -16.23% | $2.22B | +54.55% | 0.00% |
MP | -15.92% | $10.77B | +350.07% | 0.00% |
UPLD | -15.86% | $59.82M | -8.89% | 0.00% |
CACC | -15.33% | $5.85B | -12.24% | 0.00% |
LXRX | -15.21% | $370.44M | -54.67% | 0.00% |
BBDO | -14.53% | $13.41B | +31.82% | 1.43% |
CTVA | -14.47% | $49.10B | +28.31% | 0.95% |
HBM | -14.30% | $3.62B | +9.95% | 0.16% |
OMAB | -14.22% | $4.44B | +53.20% | 4.30% |
TREE | -14.19% | $630.06M | -12.53% | 0.00% |
SIGA | -14.00% | $476.51M | -26.19% | 0.00% |
BKKT | -13.51% | $73.22M | -42.03% | 0.00% |
AGL | -13.46% | $790.65M | -72.28% | 0.00% |
GLOB | -13.37% | $3.95B | -53.96% | 0.00% |
GSL | -13.26% | $1.02B | +8.64% | 6.29% |
AA | -13.10% | $7.80B | -8.84% | 1.34% |
PAC | -13.09% | $9.84B | +43.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 23.94% | $7.73B | +27.49% | 1.46% |
GIS | 21.98% | $26.69B | -26.71% | 4.96% |
AEP | 21.55% | $60.50B | +15.42% | 3.26% |
CAG | 21.05% | $8.85B | -38.89% | 9.54% |
AEE | 20.55% | $27.62B | +25.95% | 2.77% |
KO | 19.54% | $295.88B | +3.01% | 2.93% |
KHC | 19.39% | $33.72B | -19.09% | 5.73% |
EVRG | 19.35% | $16.14B | +20.97% | 3.79% |
CLX | 18.87% | $15.55B | -4.36% | 3.86% |
FE | 18.23% | $24.12B | -0.29% | 4.10% |
TAP | 18.08% | $9.49B | -6.68% | 3.78% |
CPB | 17.95% | $9.57B | -31.52% | 4.88% |
PG | 17.86% | $358.43B | -4.90% | 2.72% |
EXR | 17.59% | $31.69B | -6.44% | 4.34% |
REYN | 17.46% | $4.77B | -18.55% | 4.13% |
NEE | 17.39% | $146.19B | -7.07% | 3.08% |
WHWK | 17.21% | $84.33M | +15.48% | 0.00% |
O | 17.14% | $51.29B | -1.11% | 5.62% |
WEC | 16.93% | $34.58B | +25.91% | 3.18% |
HRB | 16.54% | $7.33B | -5.45% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -13.85% | $92.66M | 0.4% | |
PPLT | -12.48% | $1.68B | 0.6% | |
XME | -10.54% | $2.15B | 0.35% | |
SILJ | -10.53% | $1.58B | 0.69% | |
SLVP | -10.34% | $329.28M | 0.39% | |
FXE | -9.86% | $547.89M | 0.4% | |
SIL | -9.34% | $2.17B | 0.65% | |
EPU | -9.09% | $153.02M | 0.59% | |
FTSD | -8.67% | $233.62M | 0.25% | |
REMX | -8.39% | $560.28M | 0.58% | |
EWZS | -8.26% | $164.49M | 0.6% | |
COPX | -8.08% | $1.92B | 0.65% | |
UDN | -8.01% | $151.46M | 0.78% | |
BWZ | -7.43% | $513.93M | 0.35% | |
GDXJ | -7.18% | $5.37B | 0.51% | |
CNYA | -7.14% | $201.67M | 0.6% | |
ASHR | -6.72% | $2.11B | 0.65% | |
PICK | -6.59% | $794.91M | 0.39% | |
SLX | -6.38% | $92.53M | 0.56% | |
KBA | -6.31% | $184.74M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKX | -0.01% | $402.96M | 0.75% | |
SCHY | -0.02% | $1.23B | 0.08% | |
DFAS | -0.03% | $10.70B | 0.27% | |
IWM | -0.05% | $65.01B | 0.19% | |
BBEU | -0.06% | $4.19B | 0.09% | |
EWI | 0.07% | $715.75M | 0.5% | |
IBDZ | -0.08% | $386.05M | 0.1% | |
VTWO | 0.08% | $11.99B | 0.07% | |
JUCY | 0.08% | $257.54M | 0.6% | |
FGD | 0.08% | $839.19M | 0.56% | |
DFEV | -0.09% | $1.07B | 0.43% | |
DFIC | -0.10% | $9.82B | 0.23% | |
DFSI | 0.10% | $769.84M | 0.24% | |
THTA | 0.10% | $36.37M | 0.61% | |
ZIG | 0.10% | $36.90M | 0.84% | |
TPIF | 0.11% | $148.30M | 0.62% | |
IVLU | 0.11% | $2.39B | 0.3% | |
DFAI | 0.11% | $10.73B | 0.18% | |
DTH | -0.11% | $457.40M | 0.58% | |
PRFZ | 0.12% | $2.43B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POWI | -<0.01% | $2.80B | -32.01% | 1.69% |
IT | 0.01% | $26.46B | -31.40% | 0.00% |
ATEN | 0.01% | $1.35B | +42.78% | 1.29% |
FWRD | -0.01% | $936.73M | +21.41% | 0.00% |
HZO | 0.01% | $485.51M | -35.13% | 0.00% |
ZYXI | 0.01% | $75.29M | -72.33% | 0.00% |
INSG | 0.01% | $102.20M | -28.54% | 0.00% |
EQH | -0.02% | $15.20B | +15.57% | 1.96% |
CCL | 0.03% | $39.55B | +80.91% | 0.00% |
FYBR | -0.03% | $9.16B | +24.91% | 0.00% |
EVCM | -0.03% | $2.02B | -8.37% | 0.00% |
LOVE | -0.03% | $265.81M | -33.22% | 0.00% |
FTI | 0.04% | $15.11B | +24.61% | 0.55% |
SBSI | 0.05% | $898.79M | -14.60% | 4.84% |
LVS | 0.05% | $36.36B | +33.53% | 1.71% |
STKL | -0.05% | $717.01M | +15.09% | 0.00% |
MPAA | 0.05% | $207.96M | +76.86% | 0.00% |
TRMB | 0.05% | $20.33B | +56.20% | 0.00% |
OTTR | -0.05% | $3.27B | -19.53% | 2.56% |
BXMT | 0.06% | $3.20B | +4.43% | 10.17% |
TBIL - F/m US Treasury 3 Month Bill ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 1 holding overlap. Which accounts for a 3.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.39%
Name | Weight in TBIL | Weight in VBIL |
---|---|---|
7 7381457UNITED STATES T | 50.32% | 3.39% |
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