Us Treasury 3 Month Bill ETF (TBIL)
- Expense ratio0.14%
- Net assets$7.61B
- Dividend yield4.11%
- 1-year return+3.90%
- Holdings1
TBIL ETF price chart
TBIL quote & trading statistics
TBIL performance
Annual returns & drawdowns →- YTD+2.96%
- 1 year+3.90%
- 3 years+4.35%/yr
- 1Y volatility
- 0.10%
- 3Y volatility
- 0.22%
- 3Y Sharpe ratio
- -1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Us Treasury 3 Month Bill ETF
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
TBIL ETF FAQ
What is the TBIL expense ratio?
Us Treasury 3 Month Bill ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in TBIL?
Us Treasury 3 Month Bill ETF has about $7.61B in net assets.
How has TBIL performed?
TBIL returned +3.90% over the past year, including reinvested distributions.
Does TBIL pay dividends?
TBIL has a dividend yield of 4.11%.
When was TBIL launched?
Us Treasury 3 Month Bill ETF began trading on August 8, 2022.