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
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
3
Number of holdings3
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of January 30, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (99.99% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%99.99%

TBIL Key Statistics

AUM
6.33B
AUM6.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
2.18M
Average volume2.18M
High today
$49.89
High today$49.89
Low today
$49.88
Low today$49.88
Open price
$49.88
Open price$49.88
Volume
2.39M
Volume2.39M
52 Week high
$50.02
52 Week high$50.02
52 Week low
$49.81
52 Week low$49.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. US Treasury 3 Month Bill ETF(TBIL) shares are valued at $49.89. The company's market cap stands at 6.33B.

During the trading session on 2026-02-03, The RBB Fund, Inc. US Treasury 3 Month Bill ETF(TBIL) shares reached a daily high of $49.89 and a low of $49.88. At a current price of $49.89, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 2.39M, compared to an average daily volume of 2.18M.

The stock's 52-week range extends from a low of $49.81 to a high of $50.02.

The stock's 52-week range extends from a low of $49.81 to a high of $50.02.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.