The RBB Fund, Inc. US Treasury 3 Month Bill ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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-Tracked
BBgBarc US Trsy Bellwethers 3Mon TR USD
Index-TrackedBBgBarc US Trsy Bellwethers 3Mon TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
6
Number of holdings6
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of May 14, 2025
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of May 14, 2025
NameSymbol% Assets
United States Treasury Bills 0%—94.18%
United States Treasury Bills 0%—3.68%
United States Treasury Bills 0%—2.14%

TBIL Key Statistics

AUM
5.73B
AUM5.73B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.09
30-Day yield4.09
Average volume
2.04M
Average volume2.04M
High today
$49.92
High today$49.92
Low today
$49.91
Low today$49.91
Open price
$49.92
Open price$49.92
Volume
2.82M
Volume2.82M
52 Week high
$50.05
52 Week high$50.05
52 Week low
$49.81
52 Week low$49.81
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.