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US Treasury 3 Month Bill ETF (TBIL) Holdings

US Treasury 3 Month Bill ETF logo
$49.87 +0.02 (+0.04%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$49.86 0.00 (-0.01%)
As of 10/3/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 TBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A70.50%4,238,965,000
2United States Treasury Bills 0%N/A19.79%1,190,311,000
3United States Treasury Bills 0%N/A9.28%558,820,000
4United States Treasury Bills 0%N/A0.26%15,624,000
5United States Treasury Bills 0%N/A0.17%10,257,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%9,629,723
7U.S. Bank Money Market Deposit AccountN/A0.01%452,320
8US DOLLARSN/A-0.17%9,978,807

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.3%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 0-1
    91.7%
  • 1-3
    8.3%
  • 5-10
    0.3%

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This page (NASDAQ:TBIL) was last updated on 10/5/2025 by MarketBeat.com Staff
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