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 November 12, 2025Government Bonds99.80%
Cash and Equivalents0.20%
Top Holdings (100.00% of total assets)
As of November 12, 2025NameSymbol% Assets
United States Treasury Bills 0%—67.71%
United States Treasury Bills 0%—24.27%
United States Treasury Bills 0%—8.02%
TBIL Key Statistics
AUM6.19B
AUM6.19B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.74
30-Day yield3.74
Average volume1.99M
Average volume1.99M
High today$49.94
High today$49.94
Low today$49.93
Low today$49.93
Open price$49.94
Open price$49.94
Volume1.94M
Volume1.94M
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
As of today, The RBB Fund, Inc. US Treasury 3 Month Bill ETF(TBIL) shares are valued at $49.94. The company's market cap stands at 6.19B.
On 2025-11-14, The RBB Fund, Inc. US Treasury 3 Month Bill ETF(TBIL) stock moved within a range of $49.93 to $49.94. With shares now at $49.94, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.
Trading activity shows a volume of 1.94M, compared to an average daily volume of 1.99M.
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.