US Treasury 3 Month Bill ETF (TBIL)
Assets | $3.87B |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Shares Out | 76.84M |
Dividend (ttm) | $2.74 |
Dividend Yield | 5.50% |
Ex-Dividend Date | Jul 1, 2024 |
Payout Ratio | n/a |
1-Year Return | -0.14% |
Volume | 606,410 |
Open | 49.83 |
Previous Close | 49.83 |
Day's Range | 49.83 - 49.84 |
52-Week Low | 49.81 |
52-Week High | 50.10 |
Beta | 0.00 |
Holdings | 8 |
Inception Date | Aug 9, 2022 |
About TBIL
Fund Home PageThe US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund 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. TBIL was launched on Aug 9, 2022 and is issued by US Benchmark Series.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 1, 2024 | $0.21841 | Jul 2, 2024 |
Jun 3, 2024 | $0.21948 | Jun 4, 2024 |
May 1, 2024 | $0.21826 | May 3, 2024 |
Apr 1, 2024 | $0.21857 | Apr 3, 2024 |
Mar 1, 2024 | $0.21934 | Mar 5, 2024 |
Feb 1, 2024 | $0.21967 | Feb 5, 2024 |
News
![](https://cdn.snapi.dev/images/v1/g/v/press11-2454549.jpg)
Harvest ETFs Announces Final May 2024 Cash Distribution for the Harvest Canadian T-Bill ETF
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the final May 2024 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the ...
![](https://cdn.snapi.dev/images/v1/j/d/press20-2323212.jpg)
TBIL Hits Three Bil: The US Treasury 3 Month Bill ETF (TBIL) Surpasses $3 Billion in Assets
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”) announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $3 billion threshold in assets, highlighting investors' demand for in...
"Opportunistic" in fixed income?
ETF Edge, September 11, 2023 » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news and analy...
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F/m Investments' US Benchmark Series Named Finalist for WealthManagement.com's 2023 ‘Best ETFs' Award
BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, is proud to announce its US Benchmark Series is a finalist for WealthManagement.com's ‘Bes...
![](https://cdn.snapi.dev/images/v1/9/w/press1-1929818.jpg)
The US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assets
BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $1 billion thre...
![](https://cdn.snapi.dev/images/v1/p/r/press11-1871479.jpg)
US Benchmark Series ETF Wins ETF.com Award
BOSTON--(BUSINESS WIRE)--The US Benchmark Series, a brand of F/m Investments (“F/m”), announces US Treasury 3 Month Bill ETF (TBIL) has won the ETF.com Award for Best New ETF. The US Benchmark Series ...
Treasury ETFs easier to buy than Treasury notes, says F/M Investments' Alex Morris
Alex Morris, chief investment officer at F/M Investments, joins 'Power Lunch' to discuss volatility and positive yields in Treasurys, and the benefits of the Treasury ETFs.
![](https://cdn.snapi.dev/images/v1/p/r/press18-1779276.jpg)
Three ETFs on The RBB Platform nominated for ETF.com Awards
NEW YORK--(BUSINESS WIRE)--The RBB Fund Complex (“RBB”), a pioneer of the independent series trust is proud to announce that three ETFs on the RBB platform are nominated for recognition at the ETF.com...