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NASDAQ:TBIL

US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News

US Treasury 3 Month Bill ETF logo
$49.97 +0.02 (+0.04%)
(As of 11/21/2024 ET)

About US Treasury 3 Month Bill ETF (NASDAQ:TBIL)

Key Stats

Today's Range
$49.96
$49.97
50-Day Range
$49.85
$50.04
52-Week Range
$49.81
$50.08
Volume
902,076 shs
Average Volume
1.11 million shs
Market Capitalization
$4.40 billion
Assets Under Management
$4.39 billion
Dividend Yield
5.16%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

US Treasury 3 Month Bill ETF Expenses

TypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.30%0.33%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%-0.32%-0.57%
Net Expense0.15%0.35%0.36%0.56%0.59%
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TBIL ETF News Headlines

US To Sell $81 Bln In Reopened 3-Month Bills Tue
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TBIL ETF - Frequently Asked Questions

US Treasury 3 Month Bill ETF's stock was trading at $49.86 at the beginning of the year. Since then, TBIL stock has increased by 0.2% and is now trading at $49.97.
View the best growth stocks for 2024 here
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US Treasury 3 Month Bill ETF's top institutional investors include Wealthquest Corp (0.34%), Moloney Securities Asset Management LLC (0.31%), Longview Financial Advisors Inc. (0.29%) and Longview Financial Advisors Inc. (0.28%).

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.
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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

Issuer
F/m Investments
Fund Name
US Treasury 3 Month Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TBIL
Inception Date
8/9/2022
Fund Manager
Peter Baden, Alexander Morris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US 3-Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.39 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
241,600 shs

Miscellaneous

Beta
-0.06
Creation Unit
10,000
Creation Fee
$300.00
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Top 5 TBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.70%
  • United States Treasury Bills 0%
    Holding Weight: 0.30%
  • US DOLLARS
    Holding Weight: 0.16%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.02%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.18%

This page (NASDAQ:TBIL) was last updated on 11/21/2024 by MarketBeat.com Staff
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