The RBB Fund, Inc. US Treasury 3 Month Bill ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TBIL and other ETFs, options, and stocks.About TBIL
TBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
Index-TrackedICE BofA US 3M Trsy Bill TR USD
Index-TrackedICE BofA US 3M Trsy Bill TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings5
Number of holdings5
Inception DateAug 8, 2022
Inception DateAug 8, 2022
What's in this fund
Sectors
As of April 29, 2024Government Bonds99.99%
Cash and Equivalents0.01%
Top Holdings (100.01% of total assets)
As of April 29, 2024NameSymbol% Assets
United States Treasury Bills 0%—99.60%
United States Treasury Bills 0%—0.41%
TBIL Key Statistics
AUM3.31B
AUM3.31B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.09
30-Day yield5.09
Average volume1.05M
Average volume1.05M
High today$49.84
High today$49.84
Low today$49.82
Low today$49.82
Open price$49.83
Open price$49.83
Volume2.05M
Volume2.05M
52 Week high$50.10
52 Week high$50.10
52 Week low$49.82
52 Week low$49.82
Expense ratio0.15
Expense ratio0.15