US Treasury 3 Month Bill ETF (TBIL)
| Assets | $4.38B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 87.92M |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 1,120,754 |
| Open | 49.96 |
| Previous Close | 49.95 |
| Day's Range | 49.95 - 49.97 |
| 52-Week Low | 49.81 |
| 52-Week High | 50.08 |
| Beta | -0.00 |
| Holdings | 5 |
| 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 |
|---|---|---|
| Nov 1, 2024 | $0.187 | Nov 4, 2024 |
| Oct 1, 2024 | $0.206 | Oct 2, 2024 |
| Sep 3, 2024 | $0.215 | Sep 4, 2024 |
| Aug 1, 2024 | $0.218 | Aug 2, 2024 |
| Jul 1, 2024 | $0.218 | Jul 2, 2024 |
| Jun 3, 2024 | $0.219 | Jun 4, 2024 |
News
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
TBIL: Still Worth Holding Even Though The Rate Cutting Cycle Has Begun
Warren Buffett highlighted in the company's AGM that he sees accumulating cash and cash equivalents as a more favorable option than investing in additional stocks. Warren Buffett prefers building cash...
F/m's TBIL Surpasses $4 Billion in Just Two Years Amid Growing Demand for Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”) announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $4 billion threshold in assets. This milestone comes just after TBIL'...
TBIL: Short Term Fund Outperforming Peers
The US Treasury 3 Month Bill ETF is a fixed income exchange-traded fund. TBIL fund composition includes only AAA rated T-Bills with 30-day SEC yield of 5.11%. TBIL has slightly edged out similar funds...
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 ...
Navigating The Yield Curve With TBIL: The Case For Short-Term Bonds Remains
The Fed meeting went as expected, with no major changes in policy. The short-end of the bond market remains attractive. Fed Chair Jerome Powell emphasized the focus on managing inflation and maintaini...
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...
TBIL: The Way To Play Higher For Longer
The US Treasury 3 Month Bill ETF has raised nearly $3 billion in assets due to its transparency, liquidity, and ease of access. TBIL offers exposure to short-term US Treasury Bills with a maturity per...
U.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On Record
At the close of LSEG Lipper's fund-flows week, U.S. broad-based equity indices reported mixed to negative returns.
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Net New Money During The Flows Week
Fund investors were net purchasers of fixed income funds (+$3.9 billion), commodity funds (+$220 million), and alternatives funds (+$68 million). For the week, the Treasury yield rose at the long end ...
U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions
U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions
TBIL: Fed Pivoting Away From 'Higher For Longer'; Investors Should Look For Exit (Rating Downgrade)
Downgrading US Treasury 3 Month Bill ETF from a buy to a hold due to changing macroeconomic developments. The Federal Reserve has shifted its messaging, hinting at potential interest rate cuts in 2024...
Michael Gayed On Credit Event Phases And The Fed's Unprecedented Moves
Michael Gayed predicts a credit event in the market and warns of longer-term concerns around U.S. debt trajectory. He discusses the disconnects in the AI mania and inter-market dynamics.
An Extremely Important Week Of Data; Understanding Technical Analysis
T-Bills yielding over 5%, changing sentiment and understanding market technicals. U.S. debt a significant concern, potentially limiting the market's growth.
TBIL: Cash Is King In A Liquidity Constrained Market
'Cash' instruments like the US Treasury 3 Month Bill ETF have outperformed other assets since July 31, 2023. This is partly because the Treasury's funding requirements have been higher than expected, ...
The Stock Market Is Starting To Gradually Roll Over
Why the stock market has been resilient; T-Bills' tough competition and bright spots in oil and uranium. Rob Isbitts believes that increasing debt levels, including student debt and credit card debt, ...
"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...
TBIL: Primary Component In A Barbell Strategy
Barbell strategy involves splitting investments into low-risk and high-risk segments for balance between safety and growth. The current market environment is in uncharted waters, is narrative-driven, ...
5.2% Yielding TBIL Is A Far Better Choice Than EDV, TLT, Or ZROZ
The US Treasury 3 Month Bill ETF is a relatively new offering that tracks the returns of the ICE BofA US 3-Month Treasury Bill Index. TBIL has a current yield of 5.20% and has outperformed its benchma...
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...
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...
TBIL: Crisis Averted; Upgrade To Buy
The Fiscal Responsibility Act of 2023 has suspended the US debt ceiling until January 1, 2025, reducing concerns of a 'technical default' on treasury bills. The US Treasury 3 Month Bill ETF is recomme...
The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of
Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.