NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free TBIL Stock Alerts $50.05 +0.03 (+0.06%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$50.03▼$50.0550-Day Range$49.83▼$50.0552-Week Range$49.82▼$50.10Volume2.36 million shsAverage Volume968,098 shsMarket Capitalization$3.30 billionAssets Under Management$3.62 billionDividend Yield5.23%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get US Treasury 3 Month Bill ETF alerts: Email Address About US Treasury 3 Month Bill ETF (NASDAQ:TBIL)The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund 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. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments.Read More TBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBIL ETF News HeadlinesJune 2 at 5:12 AM | americanbankingnews.comUS Treasury 3 Month Bill ETF (NASDAQ:TBIL) Short Interest Up 29.4% in MayJune 2 at 2:22 AM | americanbankingnews.comUS Treasury 3 Month Bill ETF (NASDAQ:TBIL) Sees Unusually-High Trading VolumeMay 30 at 1:06 PM | businesswire.comHarvest ETFs Announces Final May 2024 Cash Distribution for the Harvest Canadian T-Bill ETFMay 23, 2024 | marketwatch.comUS To Sell $70 Bln In Reopened 3-Month Bills TueMay 6, 2024 | msn.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2183May 2, 2024 | marketwatch.comUS To Sell $70 Bln In Reopened 3-Month Bills MonMay 1, 2024 | bloomberg.comUS Holds Quarterly Debt Sale Steady, Starts Buybacks This MonthApril 29, 2024 | seekingalpha.comA Case For Getting Off The Sidelines And Into Bond ETFsSee More Headlines Receive TBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 3 Month Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 3 Month Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TBIL Inception Date8/9/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 3-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$3.62 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options1 Call Options4 Miscellaneous Outstanding Shares65,910,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Wealthpin ProDo This Before July 30 2024 To Claim Trump’s Gift In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. US Treasury 3 Month Bill ETF ExpensesTypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.36%0.39%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 3 Month Bill ETF (TBIL) HoldingsTop 6 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 95.53%United States Treasury Bills 0%Holding Weight: 3.30%United States Treasury Bills 0%Holding Weight: 1.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.59%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%US DOLLARSHolding Weight: -0.60%Full Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILInstitutional OwnershipVerity Asset Management Inc.Bought 4,955 shares on 5/28/2024Ownership: 0.008%Transcendent Capital Group LLCSold 11,844 shares on 5/15/2024Ownership: 0.001%Moloney Securities Asset Management LLCBought 7,287 shares on 5/2/2024Ownership: 0.288%Janney Montgomery Scott LLCSold 288,374 shares on 5/1/2024Ownership: 0.114%Ashton Thomas Private Wealth LLCSold 1,800 shares on 4/22/2024Ownership: 0.100%View All Institutional Transactions TBIL ETF - Frequently Asked Questions How have TBIL shares performed in 2024? US Treasury 3 Month Bill ETF's stock was trading at $49.86 at the beginning of 2024. Since then, TBIL stock has increased by 0.4% and is now trading at $50.05. View the best growth stocks for 2024 here. Are investors shorting US Treasury 3 Month Bill ETF? US Treasury 3 Month Bill ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 348,600 shares, an increase of 29.4% from the April 30th total of 269,500 shares. Based on an average daily volume of 980,000 shares, the days-to-cover ratio is currently 0.4 days. View US Treasury 3 Month Bill ETF's Short Interest. How often does US Treasury 3 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 3 Month Bill ETF? US Treasury 3 Month Bill ETF declared a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.2183 per share on Friday, May 3rd. This represents a $2.62 dividend on an annualized basis and a yield of 5.23%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for TBIL. What does TBIL invest in? US Treasury 3 Month Bill ETF is a fixed income fund issued by F/m Investments. TBIL focuses on treasury investments and follows the ICE BofA US 3-Month Treasury Bill Index. The fund's investments total to approximately $3.62 billion assets under management. What is the management fee for US Treasury 3 Month Bill ETF? US Treasury 3 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TBIL is 0.15%. Who are US Treasury 3 Month Bill ETF's major shareholders? US Treasury 3 Month Bill ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Moloney Securities Asset Management LLC (0.29%), Janney Montgomery Scott LLC (0.11%), Ashton Thomas Private Wealth LLC (0.10%), Kingswood Wealth Advisors LLC (0.02%), Verity Asset Management Inc. (0.01%) and Transcendent Capital Group LLC (0.00%). How do I buy shares of US Treasury 3 Month Bill ETF? Shares of TBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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