US Treasury 3 Month Bill ETF (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.98
+0.01 (0.02%)
At close: Feb 23, 2026, 4:00 PM EST
49.97
-0.01 (-0.02%)
After-hours: Feb 23, 2026, 4:58 PM EST

TBIL Holdings List

No.SymbolName WeightShares
1B.0 04.30.26United States Treasury Bills 0%57.83%3,728,128,000
2B.0 05.07.26United States Treasury Bills 0%20.60%1,329,088,000
3B.0 05.14.26United States Treasury Bills 0%13.80%890,962,000
4B.0 05.21.26United States Treasury Bills 0%7.76%501,250,000
5n/aU.S. Bank Money Market Deposit Account0.01%549,042
6n/aOTHER ASSETS AND LIABILITIES-0.01%472,691
As of Feb 18, 2026