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TBIL

US Treasury 3 Month Bill ETF Fixed Income
$49.88
-0.02% (-0.01)
AUM $7.11B
Expense 15.00%
52w Low $49.81 33.3% of range 52w High $50.02
50d MA $49.91 200d MA $49.93
NAV $49.87
AUM $7.11B
Expense 15.00%
Holdings 3
Avg Volume 1.1M
Inception Aug 09, 2022
Issuer F/m
Exchange
Domicile US
ISIN US74933W4520
50d MA $49.91
200d MA $49.93
About
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.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
United States Treasury Bill 03/26/2026 99.76%
United States Treasury Bill 04/02/2026 0.23%
Cash & Other 0.01%