TBIL
US Treasury 3 Month Bill ETF
TBIL | NASDAQ
$49.86
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$49.86
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.51B
AVG Volume 1.13M
AUM 7.1B
NAV 49.98
1D Range
49.85 49.86
52W Range
49.82 50.02
About TBIL
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities ...
Asset Class Fixed Income
Holdings 5
Inception Date Aug 9, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US74933W4520
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | TBIL | 99.76% |
| United States Treasu... | TBIL | 0.23% |
| Cash & Other | TBIL | 0.01% |
Dividends
Yield 3.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1671 | Oct 28, 26 |
| Sep 28, 26 | $0.1566 | Sep 29, 26 |
| Aug 27, 26 | $0.1542 | Aug 28, 26 |
| Jul 28, 26 | $0.1500 | Jul 29, 26 |
| Jun 29, 26 | $0.1469 | Jun 30, 26 |
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