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TBIL vs BILS

F/m US Treasury 3 Month Bill Fund - ETF Class Shares vs State Street SPDR Bloomberg 3-12 Month T-Bill ETF

TBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Annual cost

0.15%

Fund size

$7.1B

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Annual cost

0.14%

Fund size

$3.9B

Key differences

Both TBIL and BILS are fixed income ETFs. TBIL charges 0.15% a year and BILS 0.14%.

Side-by-side comparison

TBILBILS
Annual cost (TER)0.15%0.14%
Fund size (AUM)$7.1B$3.9B
Since20222020
Dividend yield4.17%3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.9%
CAGR 3Y+4.7%+4.7%
CAGR 5YN/A+3.3%
Sharpe 3Y3.183.87
Volatility 1Y0.29%0.23%
Max drawdown-0.10%-0.41%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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