NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News $49.88 0.00 (0.00%) (As of 09/10/2024 ET) Add Compare Share Share Today's Range$49.88▼$49.8950-Day Range$49.83▼$50.0352-Week Range$49.81▼$50.09Volume884,650 shsAverage Volume1.05 million shsMarket Capitalization$3.98 billionAssets Under Management$4.17 billionDividend Yield5.27%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 HeadlinesAugust 29, 2024 | ca.finance.yahoo.comTBIL Sep 2024 49.000 putAugust 20, 2024 | finance.yahoo.comF/m’s TBIL Surpasses $4 Billion in Just Two Years Amid Growing Demand for Treasury ETFsSeptember 10, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.August 2, 2024 | msn.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2177June 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 ETFMay 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 $0.2183September 10, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.May 2, 2024 | marketwatch.comUS To Sell $70 Bln In Reopened 3-Month Bills MonSee 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 Holdings2 Fund Statistics Assets Under Management$4.17 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 OptionableOptionable Options Volume4 Put Options2 Call Options2 Short Interest523,700 shs Miscellaneous Outstanding Shares79,870,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsThe $15 Stock Powering NVIDIA, TESLA and MicrosoftThe Biggest AI firms in the world...Tesla... Microsoft... NVIDIA... Are all relying on a little-known supplier, which provides a crucial building block for AI.Click here for the ticker >>> US Treasury 3 Month Bill ETF ExpensesTypeTBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.49%0.52%Other Expenses0.00%0.31%0.27%0.41%0.54%Total Expense0.15%0.34%0.40%0.63%0.71%Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%Net Expense0.15%0.32%0.35%0.56%0.59% US Treasury 3 Month Bill ETF (TBIL) HoldingsTop 3 TBIL HoldingsUS DOLLARSHolding Weight: 100.35%United States Treasury Bills 0%Holding Weight: 99.36%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -99.71%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:IBTHiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInstitutional OwnershipEverSource Wealth Advisors LLCBought 519 shares on 8/14/2024Ownership: 0.002%Ashton Thomas Private Wealth LLCBought 12,772 shares on 8/7/2024Ownership: 0.095%SouthState CorpBought 695 shares on 8/3/2024Ownership: 0.001%TIAA Trust National AssociationBought 5,327 shares on 8/1/2024Ownership: 0.007%Farther Finance Advisors LLCSold 209 shares on 7/31/2024Ownership: 0.054%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 at the beginning of the year. Since then, TBIL shares have increased by 0.0% and is now trading at $49.88. 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 investors include Moloney Securities Asset Management LLC (0.30%), Ashton Thomas Private Wealth LLC (0.10%), AdvisorNet Financial Inc (0.06%) and Farther Finance Advisors LLC (0.05%). 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 9/10/2024 by MarketBeat.com Staff From Our PartnersFREE TRAINING TODAY ➡️ How to profit from 2024 electionEarlier this year, Millionaire Trader Nate Bear of Monument Traders Alliance went live in front of thousands o...Monument Traders Alliance | SponsoredKamala's Plan to Bankrupt America—What You Need to KnowWhat if Kamala Wins? The 3 Words That Will Change Everything The same team that predicted Biden’s downfall ...Banyan Hill Publishing | SponsoredWarning For Nvidia HoldersHow The Boeing Disasters Could Hit Nvidia Investors You may have heard about Boeing planes falling apart mi...Stansberry Research | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredGrab this ETF paying a huge 22% dividendImagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck ...Investors Alley | SponsoredKamala Harris and The Woke Progressive NightmareNew research from Jim Rickards - former advisor to the CIA - reveals shocking predictions about an “Election M...Paradigm Press | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | Sponsored 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. Share US Treasury 3 Month Bill ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
