US Treasury 3 Month Bill ETF (TBIL)
| Assets | $3.53B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 69.97M |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 5.46% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.11% |
| Volume | 1,044,763 |
| Open | 49.97 |
| Previous Close | 49.96 |
| Day's Range | 49.95 - 49.97 |
| 52-Week Low | 49.82 |
| 52-Week High | 50.10 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Aug 9, 2022 |
About TBIL
Fund Home PageThe 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 issued by US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.21826 | May 3, 2024 |
| Apr 1, 2024 | $0.21857 | Apr 3, 2024 |
| Mar 1, 2024 | $0.21934 | Mar 5, 2024 |
| Feb 1, 2024 | $0.21967 | Feb 5, 2024 |
| Jan 31, 2024 | $0.1092 | n/a |
| Dec 27, 2023 | $0.21891 | Dec 29, 2023 |
News
TBIL Hits Three Bil: The US Treasury 3 Month Bill ETF (TBIL) Surpasses $3 Billion in Assets
WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”) announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $3 billion threshold in assets, highlighting investors' demand for in...
"Opportunistic" in fixed income?
ETF Edge, September 11, 2023 » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news and analy...
F/m Investments' US Benchmark Series Named Finalist for WealthManagement.com's 2023 ‘Best ETFs' Award
BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, is proud to announce its US Benchmark Series is a finalist for WealthManagement.com's ‘Bes...
The US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assets
BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $1 billion thre...
US Benchmark Series ETF Wins ETF.com Award
BOSTON--(BUSINESS WIRE)--The US Benchmark Series, a brand of F/m Investments (“F/m”), announces US Treasury 3 Month Bill ETF (TBIL) has won the ETF.com Award for Best New ETF. The US Benchmark Series ...
Treasury ETFs easier to buy than Treasury notes, says F/M Investments' Alex Morris
Alex Morris, chief investment officer at F/M Investments, joins 'Power Lunch' to discuss volatility and positive yields in Treasurys, and the benefits of the Treasury ETFs.
Three ETFs on The RBB Platform nominated for ETF.com Awards
NEW YORK--(BUSINESS WIRE)--The RBB Fund Complex (“RBB”), a pioneer of the independent series trust is proud to announce that three ETFs on the RBB platform are nominated for recognition at the ETF.com...