NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free TBIL Stock Alerts $49.96 +0.01 (+0.02%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$49.95▼$49.9650-Day Range$49.83▼$50.0452-Week Range$49.82▼$50.10Volume853,535 shsAverage Volume956,544 shsMarket Capitalization$3.29 billionAssets Under Management$3.52 billionDividend Yield5.24%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media 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 HeadlinesMay 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 ETFsApril 26, 2024 | yahoo.comThis Bill Would Give the Treasury Nearly Unlimited Power To Destroy NonprofitsApril 17, 2024 | theglobeandmail.comU.S. Fixed Income Overview and How to Invest in them through ETFsApril 10, 2024 | msn.comTreasury yields hold steady ahead of consumer inflation dataMarch 27, 2024 | seekingalpha.comNavigating The Yield Curve With TBIL: The Case For Short-Term Bonds RemainsSee 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 Holdings5 Fund Statistics Assets Under Management$3.52 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume10 Put Options1 Call Options10 Miscellaneous Outstanding Shares65,910,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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%0.37%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) HoldingsTop 5 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.59%U.S. Bank Money Market Deposit AccountHolding Weight: 4.95%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.45%United States Treasury Bills 0%Holding Weight: 0.42%US DOLLARSHolding Weight: -5.40%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 OwnershipTranscendent 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%Kingswood Wealth Advisors LLCSold 718 shares on 4/15/2024Ownership: 0.015%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 start of the year. Since then, TBIL stock has increased by 0.2% and is now trading at $49.96. View the best growth stocks for 2024 here. 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 Tuesday, April 30th. Stockholders 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 dividend yield of 5.24%. The ex-dividend date of this dividend 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 $3.52 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 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%) 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. This page (NASDAQ:TBIL) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchElon’s New Device is About to Shock the WorldInvestorPlaceMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 3 Month Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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