US Treasury 3 Month Bill ETF (TBIL)

NASDAQ: TBIL · IEX Real-Time Price · USD
+0.01 (0.02%)
Mar 20, 2023, 4:00 PM EDT - Market closed
Assets $249.45M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 4.99M
Dividend (ttm) $0.92
Dividend Yield 1.84%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 392,189
Open 50.00
Previous Close 49.98
Day's Range 49.98 - 50.00
52-Week Low 49.77
52-Week High 50.04
Beta 0.04
Holdings 5
Inception Date Aug 9, 2022

About TBIL

The 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 managed by RBB.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol TBIL
Issuer RBB
Index Tracked ICE BofA US Treasury Bill 3 Month


Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.18826 Mar 3, 2023
Feb 1, 2023 $0.18178 Feb 3, 2023
Dec 28, 2022 $0.08651 Dec 30, 2022
Dec 16, 2022 $0.08483 Dec 20, 2022
Dec 1, 2022 $0.0751 Dec 5, 2022
Nov 16, 2022 $0.07511 Nov 18, 2022
Full Dividend History


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5 months ago - CNBC Television