TBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBIL
F/m US Treasury 3 Month Bill Fund
$49.91
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$7.2B
about 10 trillion KRW
Holdings
4 items
Dividend Yield
4.00%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.74% | Total Holdings | 4 | Perf Week | 0.08% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.53% | AUM | $7.2B | Perf Month | -0.02% |
| Expense | 0.15% | NAV | $49.91 | Return% 5Y | - | 52W High | -0.22% | Perf Quarter | - |
| Dividend TTM | $2 (4%) | Div Gr. 3/5Y | 76.16% - | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | - |
| Flows% 1M | -0.31% | Flows% YTD | 14.58% | Return% SI | 4.47% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.06% |
| SMA20 | -0.04% | SMA50 | -0.02% | SMA200 | -0.03% | RSI (14) | 48.14 | Beta | 0 |
| IPO | 2022/8/9 | Prev Close | $49.91 | Perf Year | 0.02% | Avg Volume | 1.74M | Price | $49.91 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$7.2B AUM Assets Under Management
4.00% Dividend Rate Monthly
4 Holdings Passive
Top Holdings
TREASURY BILL 100.01%2 
TREASURY BILL 99.99%3 U.S. Bank Money Market Deposit Account 0.31%4 U.S. Bank Money Market Deposit Account 0.00%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$49.91
Listed8/9/2022
Returns
1Y3.74%
3Y4.53%
Since Inception4.47%
Price Performance
1 Week0.08%
1 Month-0.02%
3M0%
6M0%
YTD0.06%
1Y0.02%
vs 52W High-0.22%
vs 52W Low0.14%
Fund Flow
1 Month-0.31%
3M1.06%
YTD14.58%
1Y20.49%
Trading Info
Volume2,518,502
Average Volume1.74M
Relative Volume1.45
Previous Close$49.91
Current Price$49.91
Technical
RSI (14)48.14
SMA 20-0.04%
SMA 50-0.02%
SMA 200-0.03%
ATR0.02
Beta0
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate4.00%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.00% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBIL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TBIL have?
TBIL holds a total of 4 securities, with an AUM of approximately $7.2B.
Does TBIL pay dividends (distributions)?
TBIL's distribution yield is approximately 4.00%.
What is the 52-week high and low for TBIL?
TBIL has recorded a 52-week high of $50.02 and a low of $49.84.
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