How have TBIL shares performed in 2024?

US Treasury 3 Month Bill ETF's stock was trading at $49.86 at the start of the year. Since then, TBIL stock has increased by 0.1% and is now trading at $49.92. View the best growth stocks for 2024 here .

How often does US Treasury 3 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 3 Month Bill ETF?

US Treasury 3 Month Bill ETF declared a monthly dividend on Wednesday, January 31st. Stockholders of record on Friday, February 2nd will be given a dividend of $0.2197 per share on Monday, February 5th. This represents a $2.64 annualized dividend and a yield of 5.28%. The ex-dividend date is Thursday, February 1st. Read our dividend analysis for TBIL .

What does TBIL invest in?

US Treasury 3 Month Bill ETF is a fixed income fund issued by F/m Investments. TBIL focuses on treasury investments and follows the ICE BofA US 3-Month Treasury Bill Index. The fund's investments total to approximately $2.84 billion assets under management.

What is the management fee for US Treasury 3 Month Bill ETF?

US Treasury 3 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TBIL is 0.15%.

Who are US Treasury 3 Month Bill ETF's major shareholders?

US Treasury 3 Month Bill ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (0.64%), Wayfinding Financial LLC (0.07%), Kingswood Wealth Advisors LLC (0.02%) and Private Trust Co. NA (0.01%).

How do I buy shares of US Treasury 3 Month Bill ETF?

Shares of TBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:TBIL

US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News

$49.92

+0.01 (+0.02%)

(As of 02/9/2024 08:57 PM ET)

Compare

Today's Range: $49.91
▼
$49.93
50-Day Range: $49.83
▼
$50.06
52-Week Range: $49.82
▼
$50.10

Volume: 692,300 shs
Average Volume: 895,925 shs
Market Capitalization: $2.81 billion

Assets Under Management: $2.84 billion
Dividend Yield: 5.07%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

Get US Treasury 3 Month Bill ETF alerts:

About US Treasury 3 Month Bill ETF (NASDAQ:TBIL)

The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments.

TBIL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TBIL ETF News Headlines

January 13, 2024 | msn.com

U.S. Treasury yields tick lower Friday as investors assess inflation data

January 11, 2024 | cnbc.com

10-year Treasury yield rises after higher-than-expected December CPI

February 12, 2024 | Stansberry Research (Ad)

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January 11, 2024 | msn.com

Treasury yields fall ahead of fresh consumer inflation report

January 10, 2024 | msn.com

US Treasury yields flat until June, fall in second half: Reuters poll

January 10, 2024 | msn.com

10-year Treasury yield edges up as investors consider economic outlook

January 10, 2024 | msn.com

10-year Treasury yield dips below 4% as investors weigh inflation outlook

January 4, 2024 | msn.com

10-year Treasury yield approaching 4% again after strong jobs data

February 12, 2024 | DTI (Ad)

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December 29, 2023 | msn.com

10-year Treasury yield is flat at 3.86% traders wrap up a rollercoaster year

See More Headlines

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Fund Details

Issuer: F/m Investments
Fund Name: US Treasury 3 Month Bill ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TBIL
Inception Date: 8/9/2022
Fund Manager: Peter Baden, Alexander Morris
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE BofA US 3-Month Treasury Bill Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 3

Fund Statistics

Assets Under Management: $2.84 billion
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: F/m Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: Optionable
Options Volume: 5
Put Options: 5
Call Options: 1

Miscellaneous

Outstanding Shares: 56,280,000
Beta: -0.06
Creation Unit: 10,000
Creation Fee: $300.00

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US Treasury 3 Month Bill ETF Expenses

Type	TBIL	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.26%	0.33%	0.58%
Total Expense	0.15%	0.36%	0.39%	0.57%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.20%	-0.57%
Net Expense	0.15%	0.33%	0.34%	0.53%	0.58%

US Treasury 3 Month Bill ETF (TBIL) Holdings

Top 4 TBIL Holdings

United States Treasury Bills 0%
Holding Weight: 99.57%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 1.12%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.02%
US DOLLARS
Holding Weight: -0.71%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

TBIL ETF - Frequently Asked Questions

How have TBIL shares performed in 2024?: US Treasury 3 Month Bill ETF's stock was trading at $49.86 at the start of the year. Since then, TBIL stock has increased by 0.1% and is now trading at $49.92.
View the best growth stocks for 2024 here.
How often does US Treasury 3 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 3 Month Bill ETF?: US Treasury 3 Month Bill ETF declared a monthly dividend on Wednesday, January 31st. Stockholders of record on Friday, February 2nd will be given a dividend of $0.2197 per share on Monday, February 5th. This represents a $2.64 annualized dividend and a yield of 5.28%. The ex-dividend date is Thursday, February 1st.
Read our dividend analysis for TBIL.
What does TBIL invest in?: US Treasury 3 Month Bill ETF is a fixed income fund issued by F/m Investments. TBIL focuses on treasury investments and follows the ICE BofA US 3-Month Treasury Bill Index. The fund's investments total to approximately $2.84 billion assets under management.
What is the management fee for US Treasury 3 Month Bill ETF?: US Treasury 3 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TBIL is 0.15%.

Who are US Treasury 3 Month Bill ETF's major shareholders?: US Treasury 3 Month Bill ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (0.64%), Wayfinding Financial LLC (0.07%), Kingswood Wealth Advisors LLC (0.02%) and Private Trust Co. NA (0.01%).
How do I buy shares of US Treasury 3 Month Bill ETF?: Shares of TBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TBIL) was last updated on 2/12/2024 by MarketBeat.com Staff

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US Treasury 3 Month Bill ETF (TBIL) Price, Holdings, & News

About US Treasury 3 Month Bill ETF (NASDAQ:TBIL)

TBIL Stock Price History

TBIL ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

US Treasury 3 Month Bill ETF Expenses

US Treasury 3 Month Bill ETF (TBIL) Holdings

Top 4 TBIL Holdings

Similar ETFs

Institutional Ownership

TBIL ETF - Frequently Asked Questions

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