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

1D
1W
1M
3M
1Y
5Y

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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
ICE BofA US 3M Trsy Bill TR USD
Index-TrackedICE BofA US 3M Trsy Bill TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
5
Number of holdings5
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of September 29, 2022
Cash and Equivalents100.00%

Top Holdings (99.84% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Bills 0%50.61%
United States Treasury Bills 0%35.60%
United States Treasury Bills 0%13.63%

TBIL Key Statistics

AUM
66.95M
AUM66.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
86.70K
Average volume86.70K
High today
$49.97
High today$49.97
Low today
$49.95
Low today$49.95
Open price
$49.97
Open price$49.97
Volume
70.89K
Volume70.89K
52 Week high
$50.00
52 Week high$50.00
52 Week low
$49.77
52 Week low$49.77
Expense ratio
0.15
Expense ratio0.15

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. Current performance may be lower or higher than the performance data quoted.