US Treasury 3 Month Bill ETF (TBIL)

NASDAQ: TBIL · IEX Real-Time Price · USD
49.95
+0.02 (0.04%)
At close: Apr 17, 2024, 4:00 PM
49.96
+0.01 (0.02%)
Pre-market: Apr 18, 2024, 4:33 AM EDT
0.04%
Assets $3.17B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 62.92M
Dividend (ttm) $2.71
Dividend Yield 5.43%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -0.11%
Volume 1,493,909
Open 49.95
Previous Close 49.93
Day's Range 49.93 - 49.95
52-Week Low 49.82
52-Week High 50.10
Beta 0.00
Holdings 5
Inception Date Aug 9, 2022

About TBIL

Fund Home Page

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 issued by US Benchmark Series.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol TBIL
ETF Provider US Benchmark Series
Index Tracked ICE BofA US Treasury Bill 3 Month Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.21857 Apr 3, 2024
Mar 1, 2024 $0.21934 Mar 5, 2024
Feb 1, 2024 $0.21967 Feb 5, 2024
Jan 31, 2024 $0.1092 n/a
Dec 27, 2023 $0.21891 Dec 29, 2023
Dec 1, 2023 $0.22105 Dec 5, 2023
Full Dividend History

News

TBIL: 3 Month Treasury ETF Crosses $3 Billion AUM

Looking to freshen up your fixed income allocation? It may be worth taking a look at some of the short-term Treasury offerings out there.

4 weeks ago - ETF Trends

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...

5 weeks ago - Business Wire

"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...

Other symbols: OBILXBILXFIX
7 months ago - CNBC Television

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...

11 months ago - Business Wire

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...

11 months ago - Business Wire

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 ...

1 year ago - Business Wire

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.

Other symbols: XBIL
1 year ago - CNBC Television

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...

Other symbols: UTWO
1 year ago - Business Wire

New single-bond ETFs: what to know

Other symbols: UTENUTWO
1 year ago - CNBC Television