NASDAQ:TBIL US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (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▼$50.10Volume853,721 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 Volume2 Put Options2 Call Options10 Miscellaneous Outstanding Shares65,910,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. 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 6 TBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 95.53%United States Treasury Bills 0%Holding Weight: 3.30%United States Treasury Bills 0%Holding Weight: 1.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.59%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%US DOLLARSHolding Weight: -0.60%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 beginning of the year. Since then, TBIL shares have 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 paid a dividend of $0.2183 per share on Friday, May 3rd. This represents a $2.62 annualized dividend 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 many different retail and institutional investors. Top institutional shareholders 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. 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