US Treasury 3 Month Bill ... (TBIL)
NASDAQ: TBIL
· Real-Time Price · USD
50.00
0.03 (0.06%)
At close: Sep 26, 2025, 3:59 PM
49.99
-0.01%
After-hours: Sep 26, 2025, 07:06 PM EDT
0.06% (1D)
| Bid | 49.99 |
| Market Cap | 5.99B |
| AUM | 4.03B |
| NAV | 49.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 119.7M |
| Inception Date | Aug 9, 2022 |
| Ask | 50 |
| Volume | 1,138,280 |
| Open | 49.99 |
| Previous Close | 49.97 |
| Day's Range | 49.99 - 50.00 |
| 52-Week Range | 49.81 - 50.05 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
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
Exchange NASDAQ
Dividends Dividend Yield 4.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1736 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1728 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1881 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1752 | Jun 3, 2025 |
| May 1, 2025 | $0.1730 | May 2, 2025 |
