US Treasury 3 Month Bill ETF (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
50.04
+0.03 (0.06%)
At close: Jan 31, 2025, 4:00 PM
50.03
-0.01 (-0.02%)
After-hours: Jan 31, 2025, 4:37 PM EST

TBIL Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1B 0 03.27.25United States Treasury Bills 0%96.06%4,691,351,000
2B 0 04.03.25United States Treasury Bills 0%2.11%103,115,000
3B 0 04.10.25United States Treasury Bills 0%1.52%74,592,000
4B 0 04.17.25United States Treasury Bills 0%0.31%15,120,000
5n/aU.S. Bank Money Market Deposit Account0.01%441,760
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%457,804
As of Jan 28, 2025