US Treasury 3 Month Bill ETF (TBIL)

NASDAQ: TBIL · IEX Real-Time Price · USD

50.00

+0.02 (0.04%)

At close: Jul 26, 2024, 4:00 PM

50.01

+0.01 (0.01%)

After-hours: Jul 26, 2024, 7:38 PM EDT

TBIL Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 09.26.24	United States Treasury Bills 0%	97.86%	3,907,801,000
2	B 0 10.03.24	United States Treasury Bills 0%	1.58%	63,000,000
3	B 0 10.10.24	United States Treasury Bills 0%	0.25%	10,100,000
4	B 0 10.24.24	United States Treasury Bills 0%	0.21%	8,602,000
5	B 0 10.17.24	United States Treasury Bills 0%	0.10%	4,040,000
6	n/a	U.S. Bank Money Market Deposit Account	0.01%	351,886
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	370,743

As of Jul 24, 2024