US Treasury 3 Month Bill ETF (TBIL)

NASDAQ: TBIL · Real-Time Price · USD

49.97

+0.02 (0.04%)

At close: Jul 25, 2025, 4:00 PM

49.96

-0.01 (-0.02%)

After-hours: Jul 25, 2025, 7:40 PM EDT

TBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.25.25	United States Treasury Bills 0%	56.56%	3,300,020,000
2	B.0 10.02.25	United States Treasury Bills 0%	17.14%	1,000,781,000
3	B.0 10.09.25	United States Treasury Bills 0%	14.84%	867,256,000
4	B.0 10.16.25	United States Treasury Bills 0%	11.46%	670,440,000
5	n/a	US DOLLARS	0.09%	5,491,419
6	n/a	U.S. Bank Money Market Deposit Account	0.01%	370,096
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.10%	5,836,494

As of Jul 23, 2025