TBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | 3.74% | Total Holdings | 7 | Perf Week | -0.26% | Volume | 2,138,054 |
| Asset Type | Bonds | AUM | $7.61B | Return% 3Y | 4.46% | NAV | $49.99 | Perf Month | -0.02% | Avg Volume | 1.98M |
| ETF Type | US Bonds | Dividend TTM | $1.98 (3.98%) | Return% 5Y | - | 52W High | -0.4% | Perf Quarter | -0.08% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 76.16% - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -0.06% | Prev Close | $49.99 |
| IPO | 2022/8/9 | Flows% 1M | 2.79% | Return% SI | 4.44% | RSI (14) | 31.78 | Perf YTD | -0.12% | Price | $49.82 |
| Beta | 0 | Flows% 3M | 5.57% | Flows% YTD | 20.31% | Flows% 1Y | 23.36% | Perf Year | -0.34% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.19% | SMA50 | -0.21% | SMA200 | -0.21% | ATR | 0.03 | ||||
US Treasury 3 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. 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.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
0% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.3%.
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The price barely moves
At its worst (June 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TBIL have?
TBIL holds a total of 7 securities, with an AUM of approximately $7.6B.
Does TBIL pay dividends (distributions)?
TBIL's distribution yield is approximately 3.98%.
What is the 52-week high and low for TBIL?
TBIL has recorded a 52-week high of $50.02 and a low of $49.82.
