US Treasury 3 Month Bill ETF (TBIL)

The US Treasury 3 Month Bill ETF (TBIL) offers automated exposure to short-term T-Bills, closely tracking the front end of the yield curve. Following the Fed's recent 25 bps rate cut, TBIL's yield will decrease, mirroring future Fed Funds rate movements almost one-for-one. TBIL remains a reliable cash parking vehicle, but investors seeking protection from further rate cuts should consider longer-duration funds like SHY or NEAR.

Recent economic data has weakened market optimism. Gold has hit record highs, Treasury yields have fallen, and the dollar index continues to deteriorate as investors seek safety. Despite negative economic signals, growth-driven stocks have reached new highs, defying broader market caution.

F/m US Treasury 3 Month Bill ETF prospects seem sound. Lower implied rates and issuance volume present headwinds, but forward-looking real yields are currently very attractive. TBIL offers strong collateral and liquidity benefits, making it a practical choice in the current environment. Barbell strategies and leveraged portfolios would benefit from TBIL for the foreseeable future. Key fund metrics support the bullish case, though duration risk and policy uncertainty remain concerns.

TBIL offers ultrashort US Treasury exposure, closely tied to Fed rate policy, making it sensitive to upcoming interest rate decisions. Current economic data is mixed, with strong GDP but rising inflation and weak job growth, complicating the Fed's rate outlook. Given high odds of a September 2025 rate cut, I suggest gradually rotating from ultrashort to intermediate- and long-term Treasuries for better returns.

Given persistent inflation, geopolitical tensions, and uncertain rate direction, I find short-term US Treasury bills like TBIL attractive for capital preservation. Stagflation risk and unclear Fed policy make long-duration bonds unattractive; short-term bills offer flexibility and lower vulnerability to rate shocks. The negative correlation between stocks and long bonds may break down in stagflation, reducing their diversification benefit in portfolios.

My BDC Portfolio: 2 Months In And A Clear Alpha Performance

TBIL ETF offers a safe, flexible investment with modest returns, crucial during market turmoil caused by Trump's tariff plans. Treasury bill yields are tied to Fed rates, which may drop if tariffs lead to a recession, reducing TBIL's future returns. However, in a potential recession scenario, investors should prioritize capital preservation with cash-like investments like TBIL ETF over risky assets like stocks.

This is my first BDC portfolio monthly performance review article. The good news is that the portfolio has done its job, outperforming the two BDC benchmarks - PBDC and BIZD. Yet, on an absolute basis, the portfolio is slightly down.

Jeffrey Katz, TCW managing director, sits down with CNBC's Bob Pisani on 'ETF Edge' to highlight how TCW's flexible income ETF works and why now is the time for investor to increase their allocation to bonds. Alex Morris, F/m Investments CEO, digs into the firm's short-dated treasury ETFs offerings and explains why they're appealing to investors now.

Many investors are likely considering options to add some stability to portfolios right now. Few investment categories offer as much ballast as Treasury funds can.

F/m Investments has launched a first of its kind ETF on Nasdaq today — the Ultrashort Treasury Inflation-Protected Security ETF (RBIL). The fund is the first ETF that invests solely in ultrashort TIPS with average durations of one year or less.

In this article I have elaborated on my actual BDC portfolio. The objective of this portfolio is to beat the BDC-specific indices/ETFs and capture durable base dividends. The portfolio is optimized across leverage, dividend coverage, yield, and valuation levers.

I compare TBIL and BIL short-term Treasury Bill investments to determine the best option based on yield and liquidity. I filter investments by evaluating their performance, risk, and alignment with your financial goals. TBIL offers higher yields, but may come with slightly higher risks compared to BIL.

This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The goal is to create a >4% yield while providing as much or more safety than a traditional 60/40.

Warren Buffett highlighted in the company's AGM that he sees accumulating cash and cash equivalents as a more favorable option than investing in additional stocks. Warren Buffett prefers building cash reserves over investing in stocks due to market conditions. TBIL has extremely low volatility risk and duration risk, it is a great cash diversifier for any portfolio to mitigate downside risk.

The US Treasury 3 Month Bill ETF is a fixed income exchange-traded fund. TBIL fund composition includes only AAA rated T-Bills with 30-day SEC yield of 5.11%. TBIL has slightly edged out similar funds (SGOV, BIL) since the Federal Reserve raised interest rates.