TBIL 49.89 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

US Treasury 3 Month Bill ...

NASDAQ: TBIL · Real-Time Price · USD
49.89
0.02 (0.04%)
At close: Sep 05, 2025, 3:59 PM
49.89
0.00%
Pre-market: Sep 08, 2025, 08:33 AM EDT
0.04%
Bid 49.88
Market Cap 5.99B
AUM 4.03B
NAV 49.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 119.98M
Inception Date Aug 9, 2022
Ask 49.89
Volume 2.45M
Open 49.88
Previous Close 49.87
Day's Range 49.87 - 49.89
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History