US Treasury 3 Month Bill ... (TBIL)
49.84
-0.17 (-0.34%)
At close: Mar 03, 2025, 3:59 PM
49.84
-0.01%
After-hours: Mar 03, 2025, 07:52 PM EST
No 1D chart data available
| Bid | 49.84 |
| Market Cap | 4.83B |
| AUM | 4.03B |
| NAV | 49.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 96.92M |
| Inception Date | Aug 9, 2022 |
| Ask | 49.85 |
| Volume | 2.4M |
| Open | 49.85 |
| Previous Close | 50.01 |
| Day's Range | 49.84 - 49.85 |
| 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
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.1729 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1744 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1812 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1843 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1874 | Nov 4, 2024 |
