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 holdings6
Number of holdings6
Inception DateAug 8, 2022
Inception DateAug 8, 2022
What's in this fund
Sectors
As of January 7, 2026Government Bonds100.00%
Top Holdings (100.00% of total assets)
As of January 7, 2026NameSymbol% Assets
United States Treasury Bills 0%—88.04%
United States Treasury Bills 0%—11.72%
United States Treasury Bills 0%—0.24%
TBIL Key Statistics
AUM6.35B
AUM6.35B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.23
30-Day yield3.23
Average volume2.08M
Average volume2.08M
High today$49.95
High today$49.95
Low today$49.94
Low today$49.94
Open price$49.94
Open price$49.94
Volume1.40M
Volume1.40M
52 Week high$50.04
52 Week high$50.04
52 Week low$49.81
52 Week low$49.81
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
With a market cap of 6.35B, The RBB Fund, Inc. US Treasury 3 Month Bill ETF(TBIL) trades at $49.94.
During the trading session on 2026-01-14, The RBB Fund, Inc. US Treasury 3 Month Bill ETF(TBIL) shares reached a daily high of $49.95 and a low of $49.94. At a current price of $49.94, the stock is 0.0% higher than the low and still -0.0% under the high.
Trading activity shows a volume of 1.4M, compared to an average daily volume of 2.08M.
The stock's 52-week range extends from a low of $49.81 to a high of $50.04.
The stock's 52-week range extends from a low of $49.81 to a high of $50.04.