TBIL Price & Analysis

TBIL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$48.86 - $50.04
Previous Close$50.02
VolumeN/A
Average Volume (3M)252.27K
AUM$554.34M
NAV50.01
Expense Ratio0.15%
Holdings Count3
Beta>-0.01
Inception DateAug 09, 2022
0.92 (―)
Shares Outstanding11,090,000
Standard Deviation0.00077
10 Day Avg. Volume450,867
30 Day Avg. Volume252,271
Alpha0.00318

TBIL ETF FAQ

What was TBIL’s price range in the past 12 months?
TBIL lowest ETF price was $48.86 and its highest was $50.04 in the past 12 months.
    What is the AUM of TBIL?
    As of Mar 24, 2023 The AUM of TBIL is $554.34M.
      Is TBIL overvalued?
      According to Wall Street analysts TBIL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TBIL pay dividends?
        TBIL pays a Notavailable dividend of $0.19 which represents an annual dividend yield of N/A. See more information on TBIL dividends here
          How many shares outstanding does TBIL have?
          TBIL has 11,090,000 shares outstanding.
            Which hedge fund is a major shareholder of TBIL?
            Currently, no hedge funds are holding shares in TBIL

            Top 10 Holdings

            Name
            Weight %
            N/A
            United States Treasury Bills 0.0% 25-MAY-2023
            57.26%
            N/A
            United States Treasury Bills 0.0% 01-JUN-2023
            42.72%
            CASH
            U.S. Dollar
            0.02%
            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.
            Sector
            Investment Grade
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            RBB
            Index Tracked
            ICE BofA US Treasury Bill 3 Month Index
            Ticker Symbol
            TBIL

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