NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free TBIL Stock Alerts $50.00 +0.01 (+0.02%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$49.99▼$50.0050-Day Range$49.83▼$50.0552-Week Range$49.82▼$50.10Volume579,728 shsAverage Volume925,008 shsMarket Capitalization$3.21 billionAssets Under Management$3.26 billionDividend Yield5.20%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 HeadlinesApril 17, 2024 | theglobeandmail.comU.S. Fixed Income Overview and How to Invest in them through ETFsApril 15, 2024 | americanbankingnews.comUS Treasury 3 Month Bill ETF (NASDAQ:TBIL) Sees Significant Drop in Short InterestApril 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...April 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 RemainsMarch 16, 2024 | finance.yahoo.comTBIL Jun 2024 50.000 callMarch 13, 2024 | nz.finance.yahoo.comZoë Kravitz Teases 'Cool Dad' Lenny Over His See-Through Shirts At Walk Of Fame CeremonyMarch 13, 2024 | businesswire.comTBIL Hits Three Bil: The US Treasury 3 Month Bill ETF (TBIL) Surpasses $3 Billion in AssetsApril 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...March 9, 2024 | seekingalpha.comTBIL: The Way To Play Higher For LongerSee 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$3.26 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares64,240,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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: 98.83%United States Treasury Bills 0%Holding Weight: 1.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.35%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%US DOLLARSHolding Weight: -0.35%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 OwnershipAshton 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%Transcendent Capital Group LLCBought 12,544 shares on 3/1/2024Ownership: 0.022%Janney Montgomery Scott LLCSold 203,912 shares on 2/8/2024Ownership: 0.644%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 beginning of 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. Are investors shorting US Treasury 3 Month Bill ETF? US Treasury 3 Month Bill ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 33,000 shares, a drop of 21.6% from the March 15th total of 42,100 shares. Based on an average trading volume of 51,500 shares, the short-interest 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 dividend on an annualized basis and a dividend yield of 5.25%. 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 $3.26 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 shareholders 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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