S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
NASDAQ:TBIL

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

$49.91
+0.02 (+0.04%)
(As of 04/11/2024 ET)
Today's Range
$49.91
$49.94
50-Day Range
$49.83
$50.05
52-Week Range
$49.82
$50.10
Volume
1.31 million shs
Average Volume
913,639 shs
Market Capitalization
$3.07 billion
Assets Under Management
$3.11 billion
Dividend Yield
5.21%
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

Gold Hits New All-Time Highs
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
TBIL Jun 2024 50.000 call
TBIL: The Way To Play Higher For Longer
Gold Hits New All-Time Highs
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
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
$3.11 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

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%0.26%0.33%0.58%
Total Expense0.15%0.37%0.39%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.21%-0.57%
Net Expense0.15%0.33%0.35%0.54%0.58%

US Treasury 3 Month Bill ETF (TBIL) Holdings

Top 4 TBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.57%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.12%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.02%
  • US DOLLARS
    Holding Weight: -0.71%

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 the year. Since then, TBIL shares have increased by 0.1% and is now trading at $49.91.
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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 33,000 shares, a decline of 21.6% from the March 15th total of 42,100 shares. Based on an average daily trading volume, of 51,500 shares, the days-to-cover ratio is presently 0.6 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 declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2186 per share on Wednesday, April 3rd. This represents a $2.62 annualized dividend and a dividend yield of 5.26%. 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 $3.11 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%.

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 4/12/2024 by MarketBeat.com Staff

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