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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
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
0.92 (―)Shares Outstanding11,090,000
Standard Deviation0.00077
10 Day Avg. Volume450,867
30 Day Avg. Volume252,271
Alpha0.00318
TBIL ETF News
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.
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
United States Treasury Bills 0.0% 25-MAY-2023
57.26%
United States Treasury Bills 0.0% 01-JUN-2023
42.72%
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.