NASDAQ:TBIL

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

$50.02
+0.01 (+0.02%)
(As of 04/26/2024 ET)
Today's Range
$50.01
$50.02
50-Day Range
$49.83
$50.05
52-Week Range
$49.82
$50.10
Volume
728,960 shs
Average Volume
922,445 shs
Market Capitalization
$3.26 billion
Assets Under Management
$3.28 billion
Dividend Yield
5.20%
Net Expense Ratio
0.15%
TBIL stock logo

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.

TBIL Stock Price History

TBIL ETF News Headlines

The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
TBIL Jun 2024 50.000 call
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
TBIL: The Way To Play Higher For Longer
See More Headlines
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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
$3.28 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
-0.06
Creation Unit
10,000
Creation Fee
$300.00
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US Treasury 3 Month Bill ETF Expenses

TypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.15%0.33%0.35%0.54%0.58%

US Treasury 3 Month Bill ETF (TBIL) Holdings

Top 5 TBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 98.83%
  • United States Treasury Bills 0%
    Holding Weight: 1.17%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.35%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: -0.35%

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 0.3% and is now trading at $50.02.
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 April. As of April 15th, there was short interest totaling 146,700 shares, an increase of 61.9% from the March 31st total of 90,600 shares. Based on an average daily volume of 932,500 shares, the short-interest ratio is presently 0.2 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 announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2186 per share on Wednesday, April 3rd. This represents a $2.62 dividend on an annualized basis and a yield of 5.24%. The ex-dividend date of this dividend is Monday, April 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 $3.28 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 a number of retail and institutional investors. Top institutional investors include Ashton Thomas Private Wealth LLC (0.10%) and Kingswood Wealth Advisors LLC (0.02%).

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.

This page (NASDAQ:TBIL) was last updated on 4/28/2024 by MarketBeat.com Staff

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