US Treasury 3 Month Bill ... (TBIL)
NASDAQ: TBIL
· Real-Time Price · USD
49.81
-0.18 (-0.37%)
At close: Jul 01, 2025, 2:47 PM
-0.37% (1D)
| Bid | 49.81 |
| Market Cap | 5.85B |
| AUM | 4.03B |
| NAV | 49.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 117.38M |
| Inception Date | Aug 9, 2022 |
| Ask | 49.82 |
| Volume | 2.36M |
| Open | 49.82 |
| Previous Close | 49.99 |
| Day's Range | 49.81 - 49.82 |
| 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 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1752 | Jun 3, 2025 |
| May 1, 2025 | $0.1730 | May 2, 2025 |
| Apr 1, 2025 | $0.1731 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1729 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1744 | Feb 4, 2025 |
2 months ago · seekingalpha.com
My BDC Portfolio: 2 Months In And A Clear Alpha PerformanceMy BDC Portfolio: 2 Months In And A Clear Alpha Performance
