TBIL ETF Price & Analysis
TBIL ETF Chart & Stats
49.97
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Market closed
49.97
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Day’s Range― - ―
52-Week Range49.81 - 50.02
Previous Close49.97
VolumeN/A
Average Volume (3M)2.30M
AUM6.85B
NAV49.97
Expense Ratio0.15%
Holdings CountN/A
Beta0.01
Inception DateAug 09, 2022
Last Dividend Ex-Date
Feb 26, 2026Dividend Yield
(3.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,571,116
30 Day Avg. Volume2,299,410
AlphaN/A
ETF Overview
US Treasury 3 Month Bill ETF
The US Treasury 3 Month Bill ETF (TBIL) is a specialized financial instrument designed to provide investors with a streamlined pathway to access the ultra-short-term segment of the U.S. Treasury market. This ETF falls under the Government category, with a strategic focus on Treasury securities, specifically targeting investment-grade assets. TBIL is tailored for investors seeking stability and liquidity, offering exposure to 3-month U.S. Treasury bills, renowned for their safety and reliability as government-backed debt instruments. By concentrating on ultra-short-term treasuries, the fund mitigates interest rate risk, making it an attractive option for those prioritizing capital preservation and low volatility in their investment portfolios. With TBIL, investors can effortlessly tap into the high-credit quality of U.S. government securities, benefitting from the liquidity and stability they provide, all while maintaining an ultra-short maturity profile that aligns with conservative investment strategies.
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 50.02 in the past 12 months.
What is the AUM of TBIL?
As of Mar 25, 2026 The AUM of TBIL is 6.85B.
Is TBIL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TBIL pay dividends?
TBIL pays a Monthly dividend of 0.15 which represents an annual dividend yield of 3.97%. See more information on TBIL dividends here
How many shares outstanding does TBIL have?
Currently, no data Available
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 143K.