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NASDAQ:TBIL

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

US Treasury 3 Month Bill ETF logo
$49.93 +0.01 (+0.02%)
(As of 12:01 PM ET)

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

Key Stats

Today's Range
$49.92
$49.93
50-Day Range
$49.85
$50.04
52-Week Range
$49.81
$50.08
Volume
493,610 shs
Average Volume
1.10 million shs
Market Capitalization
$4.39 billion
Assets Under Management
$4.35 billion
Dividend Yield
5.17%
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%0.32%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%-0.32%-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
DeFi Coin on Verge of Breakout!
The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years.
See More Headlines

TBIL ETF - Frequently Asked Questions

US Treasury 3 Month Bill ETF's stock was trading at $49.86 on January 1st, 2024. Since then, TBIL shares have increased by 0.1% and is now trading at $49.93.
View the best growth stocks for 2024 here
.

Top institutional shareholders of US Treasury 3 Month Bill ETF 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%).

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.

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
3

Fund Statistics

Assets Under Management
$4.35 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
Optionable
Options Volume
1
Put Options
1
Call Options
1
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 11/14/2024 by MarketBeat.com Staff
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