US Treasury 3 Month Bill ETF (TBIL)
NASDAQ: TBIL · IEX Real-Time Price · USD
49.84
+0.01 (0.02%)
At close: Jul 3, 2024, 1:00 PM
49.83
-0.01 (-0.02%)
After-hours: Jul 3, 2024, 4:51 PM EDT

TBIL Holdings List

Jun 26, 2024
No.SymbolName WeightShares
1B 0 08.29.24United States Treasury Bills 0%96.13%3,685,739,000
2B 0 09.26.24United States Treasury Bills 0%1.42%54,682,000
3B 0 09.05.24United States Treasury Bills 0%1.18%45,450,000
4B 0 09.12.24United States Treasury Bills 0%0.93%35,855,000
5B 0 09.19.24United States Treasury Bills 0%0.33%12,625,000
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.24%9,114,011
7n/aU.S. Bank Money Market Deposit Account0.01%489,590
8n/aUS DOLLARS-0.25%9,485,396
As of Jun 26, 2024