US Treasury 3 Month Bill ... (TBIL)
50.01
0.01 (0.02%)
At close: Jan 30, 2025, 3:59 PM
50.01
-0.01%
After-hours Jan 30, 2025, 05:41 PM EST
undefined% (undefined)
| Bid | 50.01 |
| Market Cap | 4.65B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 92.91M |
| Inception Date | Invalid Date |
| Ask | 50.02 |
| Volume | 1.09M |
| Open | 50.01 |
| Previous Close | 50.00 |
| Day's Range | 50.01 - 50.02 |
| 52-Week Range | 49.81 - 50.06 |
| Holdings | - |
| Expense Ratio | undefined% |
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 of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Asset Class Equity
Ticker Symbol TBIL
Inception Date Aug 9, 2022
Provider Fm Investments
Website Fund Home Page
Dividends Dividend Yield 4.34%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.18 |
| Dec 2, 2024 | Dec 3, 2024 | $0.18 |
| Nov 1, 2024 | Nov 4, 2024 | $0.19 |
| Oct 1, 2024 | Oct 2, 2024 | $0.21 |
| Sep 3, 2024 | Sep 4, 2024 | $0.22 |
