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Holding TBIL?
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TBIL Price & Analysis
TBIL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.81 - $50.08
Previous Close$49.97
VolumeN/A
Average Volume (3M)1.30M
AUM4.39B
NAV49.96
Expense Ratio0.15%
Holdings Count4
Beta<0.01
Inception DateAug 09, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.57 (5.15%)Shares Outstanding87,420,000
Standard Deviation0.00071
10 Day Avg. Volume1,253,350
30 Day Avg. Volume1,304,586
Alpha0.00401
US Treasury 3 Month Bill ETF (TBIL) Fund Flow Chart
US Treasury 3 Month Bill ETF (TBIL) 1 year Net Flows: $2B
TBIL ETF FAQ
What was TBIL’s price range in the past 12 months?
TBIL lowest ETF price was $49.81 and its highest was $50.08 in the past 12 months.
What is the AUM of TBIL?
As of Nov 21, 2024 The AUM of TBIL is 4.39B.
Is TBIL overvalued?
According to Wall Street analysts TBIL’s price is currently Undervalued.
Does TBIL pay dividends?
TBIL pays a Monthly dividend of $0.19 which represents an annual dividend yield of 5.15%. See more information on TBIL dividends here
How many shares outstanding does TBIL have?
TBIL has 87,420,000 shares outstanding.
Which hedge fund is a major shareholder of TBIL?
Among the largest hedge funds holding TBIL’s share is GoalVest Advisory LLC. It holds TBIL’s shares valued at 605K.
Top 10 Holdings
United States Treasury Bills 0.0% 30-JAN-2025
98.68%
United States Treasury Bills 0.0% 06-FEB-2025
1.04%
United States Treasury Bills 0.0% 13-FEB-2025
0.28%
U.S. Dollar
<0.01%
Total100.00%
ETF Description
US Treasury 3 Month Bill ETF
TBIL 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.