NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $50.00 +0.02 (+0.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$49.99▼$50.0150-Day Range$49.81▼$50.0552-Week Range$49.81▼$50.10Volume896,273 shsAverage Volume992,504 shsMarket Capitalization$3.98 billionAssets Under Management$3.97 billionDividend Yield5.26%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 HeadlinesJune 17, 2024 | seekingalpha.comTBIL: Short Term Fund Outperforming PeersMay 30, 2024 | businesswire.comHarvest ETFs Announces Final May 2024 Cash Distribution for the Harvest Canadian T-Bill ETFJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…May 23, 2024 | marketwatch.comUS To Sell $70 Bln In Reopened 3-Month Bills TueMay 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 ETFsJuly 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…April 26, 2024 | yahoo.comThis Bill Would Give the Treasury Nearly Unlimited Power To Destroy NonprofitsSee 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 Holdings3 Fund Statistics Assets Under Management$3.97 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest180,500 shs Miscellaneous Outstanding Shares79,670,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here US Treasury 3 Month Bill ETF ExpensesTypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.48%0.51%Other Expenses0.00%0.31%0.26%0.39%0.54%Total Expense0.15%0.35%0.40%0.61%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 3 Month Bill ETF (TBIL) HoldingsTop 4 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 98.73%United States Treasury Bills 0%Holding Weight: 1.26%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%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 LLCBought 12,227 shares on 7/24/2024Ownership: 0.016%AdvisorNet Financial IncBought 49,305 shares on 7/17/2024Ownership: 0.063%Valeo Financial Advisors LLCBought 4,600 shares on 7/10/2024Ownership: 0.006%Kingswood Wealth Advisors LLCBought 1,285 shares on 7/9/2024Ownership: 0.014%EverSource Wealth Advisors LLCBought 1,064 shares on 6/11/2024Ownership: 0.002%View All Institutional Transactions 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 stock has increased by 0.3% and is now trading at $50.00. 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 AdvisorNet Financial Inc (0.06%), Transcendent Capital Group LLC (0.02%), Kingswood Wealth Advisors LLC (0.01%) and Valeo Financial Advisors LLC (0.01%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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