TBIL vs USFR
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund against WisdomTree Floating Rate Treasury Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
USFR is ahead
Larger fund
USFR
$20.9B
Side by side
| TBIL | USFR | |
|---|---|---|
| Fund | The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund | WisdomTree Floating Rate Treasury Fund |
| Issuer | The RBB | WisdomTree |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.15% | 0.15% |
| Assets | — | $20.9B |
| Average daily dollar volume | $112M | $349M |
| Listed | Aug 8, 2022 | Feb 4, 2014 |
| FrenzyCap score | 62 | 70 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.0% | +0.1% |
| Year to date | +0.1% | +0.4% |
| 1-year return | +0.0% | +0.3% |
| 30-day volatility | 0.9% | 1.0% |
| Worst drawdown, 1 year | −0.4% | −0.3% |
| Trailing 12-month yield | 3.63% | 3.72% |
| Holdings | 2 | 5 |
| Top 10 weight | 100.0% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$698M thru May 2026 | +$965M thru May 2026 |
| 30-day implied volatility | 11.8% | 8.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of TBIL · 0% of USFRNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · TBIL holdings · USFR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.