US Treasury 3 Month Bill ETF (TBIL)

NASDAQ: TBIL · Real-Time Price · USD

49.95

+0.01 (0.02%)

At close: Dec 12, 2025, 4:00 PM EST

49.94

-0.01 (-0.02%)

After-hours: Dec 12, 2025, 7:52 PM EST

TBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	United States Treasury Bills 0%	70.92%	4,511,476,000
2	B.0 03.05.26	United States Treasury Bills 0%	17.29%	1,100,617,000
3	B.0 03.12.26	United States Treasury Bills 0%	11.79%	751,125,000
4	n/a	OTHER ASSETS AND LIABILITIES	0.00%	158,514
5	n/a	U.S. Bank Money Market Deposit Account	0.00%	86,842

As of Dec 10, 2025