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-TrackedBBgBarc US Trsy Bellwethers 3Mon TR USD
Index-TrackedBBgBarc US Trsy Bellwethers 3Mon TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings7
Number of holdings7
Inception DateAug 8, 2022
Inception DateAug 8, 2022
What's in this fund
Sectors
As of April 22, 2025Government Bonds99.11%
Cash and Equivalents0.89%
Top Holdings (100.00% of total assets)
As of April 22, 2025NameSymbol% Assets
United States Treasury Bills 0%—95.44%
United States Treasury Bills 0%—1.89%
United States Treasury Bills 0%—1.72%
United States Treasury Bills 0%—0.95%
TBIL Key Statistics
AUM5.60B
AUM5.60B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.10
30-Day yield4.10
Average volume4.09M
Average volume4.09M
High today$49.98
High today$49.98
Low today$49.96
Low today$49.96
Open price$49.97
Open price$49.97
Volume3.36M
Volume3.36M
52 Week high$50.05
52 Week high$50.05
52 Week low$49.81
52 Week low$49.81
Expense ratio0.15
Expense ratio0.15