NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $49.95 +0.02 (+0.04%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends About US Treasury 3 Month Bill ETF (NASDAQ:TBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBIL alerts:Sign Up Key Stats Today's Range$49.94▼$49.9550-Day Range$49.85▼$50.0452-Week Range$49.81▼$50.08Volume1.11 million shsAverage Volume1.11 million shsMarket Capitalization$4.39 billionAssets Under Management$4.35 billionDividend Yield5.17%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… 2024's Must-Watch Stocks! (Ad)Welcome to a year of unparalleled opportunities! Dive into our exclusive guide, "9 Stocks Set to Soar," meticulously selected to elevate your portfolio in 2024. Step into 2024 with confidence and the right assets at your fingertips. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time. [Unlock Your Report Now] US Treasury 3 Month Bill ETF ExpensesTypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.30%0.32%0.49%0.52%Other Expenses0.00%0.34%0.26%0.41%0.53%Total Expense0.15%0.38%0.40%0.63%0.71%Fee Waiver0.00%-0.41%-0.25%-0.33%-0.57%Net Expense0.15%0.35%0.36%0.56%0.59% 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 TBIL ETF News HeadlinesUS To Sell $81 Bln In Reopened 3-Month Bills TueNovember 7, 2024 | marketwatch.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.1874November 4, 2024 | msn.comThe only candlestick pattern worth a darnIt’s widely known that 80% of daily market action is driven by Wall Street algorithms… Now, most people think of the algorithms are “bad” When in reality, they are neither good nor bad… They are simply programmed to buy and sell certain stocks over and over again… But here is the thing… They are predictable… They typically buy the same stocks at the same levels over and over again…November 17, 2024 | WealthPress (Ad)F/m ETFs Offer Easier Bond Access Amid TreasuryDirect StressOctober 14, 2024 | finance.yahoo.comSPDR Bloomberg 3-12 Month T-Bill ETF (ARCA:BILS), Short Interest ReportOctober 3, 2024 | benzinga.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2059October 3, 2024 | msn.comSee More Headlines TBIL ETF - Frequently Asked Questions How have TBIL shares performed this year? US Treasury 3 Month Bill ETF's stock was trading at $49.86 on January 1st, 2024. Since then, TBIL shares have increased by 0.2% and is now trading at $49.95. View the best growth stocks for 2024 here. Who are US Treasury 3 Month Bill ETF's major shareholders? US Treasury 3 Month Bill ETF's top institutional shareholders include Moloney Securities Asset Management LLC (0.31%), Longview Financial Advisors Inc. (0.29%), Longview Financial Advisors Inc. (0.28%) and 49 Wealth Management LLC (0.16%). 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. What other stocks do shareholders of US Treasury 3 Month Bill ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 3 Month Bill ETF investors own include SoFi Select 500 ETF (SFY), NVIDIA (NVDA), SPDR Gold Shares (GLD), Leggett & Platt (LEG), BlackRock Enhanced International Dividend Trust (BGY), bluebird bio (BLUE) and BrightSpring Health Services (BTSG). 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$4.35 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableN/A Short Interest241,600 shs Miscellaneous Outstanding Shares87,980,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 5 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.70%United States Treasury Bills 0%Holding Weight: 0.30%US DOLLARSHolding Weight: 0.16%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.18%Full Holdings Details This page (NASDAQ:TBIL) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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