US Treasury 3 Month Bill ETF (TBIL)
| Assets | $5.32B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 106.39M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.05% |
| Volume | 1,156,647 |
| Open | 49.98 |
| Previous Close | 49.97 |
| Day's Range | 49.97 - 49.98 |
| 52-Week Low | 49.81 |
| 52-Week High | 50.05 |
| Beta | -0.00 |
| Holdings | 7 |
| 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 |
|---|---|---|
| Mar 3, 2025 | $0.17285 | Mar 4, 2025 |
| Feb 3, 2025 | $0.17436 | Feb 4, 2025 |
| Dec 30, 2024 | $0.18122 | Dec 31, 2024 |
| Dec 2, 2024 | $0.18428 | Dec 3, 2024 |
| Nov 1, 2024 | $0.18742 | Nov 4, 2024 |
| Oct 1, 2024 | $0.20594 | Oct 2, 2024 |
News
Two different ways to craft a better credit portfolio
Jeffrey Katz, TCW managing director, sits down with CNBC's Bob Pisani on 'ETF Edge' to highlight how TCW's flexible income ETF works and why now is the time for investor to increase their allocation t...
Leading Treasury ETF TBIL Surpasses $5 Billion in AUM
Many investors are likely considering options to add some stability to portfolios right now. Few investment categories offer as much ballast as Treasury funds can.
F/m Investments' TBIL Surpasses $5 Billion in AUM as Total ETF AUM Exceeds $7 Billion in Under 3 Years
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $17 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced that the US Treasury 3 Month Bill ETF (Tick...
F/m Debuts First Ultrashort TIPS ETF
F/m Investments has launched a first of its kind ETF on Nasdaq today — the Ultrashort Treasury Inflation-Protected Security ETF (RBIL). The fund is the first ETF that invests solely in ultrashort TIPS...
My BDC Portfolio To Beat The Index And Generate Durable Income
In this article I have elaborated on my actual BDC portfolio. The objective of this portfolio is to beat the BDC-specific indices/ETFs and capture durable base dividends. The portfolio is optimized ac...
TBIL Vs. BIL: Here's How To Incorporate Short-Term Treasuries
I compare TBIL and BIL short-term Treasury Bill investments to determine the best option based on yield and liquidity. I filter investments by evaluating their performance, risk, and alignment with yo...
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: 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, ...