US Treasury 3 Month Bill ETF logo

US Treasury 3 Month Bill ETF (TBIL)

Market Open
1 Sep, 18:38
NASDAQ (NMS) NASDAQ (NMS)
$
49. 87
+0.01
+0.0201%
$
7.08B Market Cap
0.87% Div Yield
1.83M Volume
$ 49.86
Previous Close
Add Transaction
Day Range
49.86 49.87
Year Range
49.84 50.02
Want to track TBIL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

TBIL trading today higher at $49.87, an increase of 0.0201% from yesterday's close, completing a monthly decrease of -0.0401% or -$0.02. Over the past 12 months, TBIL stock lost -0.0401%.
TBIL pays dividends to its shareholders, with the most recent payment made on Aug 28, 2026. The next estimated payment will be in In 3 weeks on Sep 28, 2026 for a total of $0.15417.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

TBIL Chart

T. Rowe Price Acquires $19 Billion F/m Investments

T. Rowe Price Acquires $19 Billion F/m Investments

Leading asset managers T. Rowe Price announced the acquisition of $19 billion F/m Investments in a press release Thursday afternoon.

Etftrends | 1 week ago
Your Broker Is Pocketing the Yield on Your Idle Cash. This ETF Hands You Roughly 4%

Your Broker Is Pocketing the Yield on Your Idle Cash. This ETF Hands You Roughly 4%

Every large brokerage offers an idle cash sweep, and most pay well under 1%. Schwab's bank sweep, Fidelity's FCASH, Merrill Edge's cash program, and comparable vehicles at other firms funnel uninvested balances into affiliated or partner banks that earn the full short-term rate and pass along a small fraction.

247wallst | 1 month ago
Why Investors Are Eyeing Short & Long U.S. Treasury ETFs

Why Investors Are Eyeing Short & Long U.S. Treasury ETFs

Considering where bond yields sit, along with geopolitical pressures and potential policy from the Fed, there are plenty of ways for advisors and investors to play the fixed income market at the moment. This is certainly true for U.S. Treasury ETFs, as well.

Etftrends | 1 month ago

US Treasury 3 Month Bill ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
18,682 $933,900.26 $931,858.16 -$2,042.1 -0.22%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
1,200 $60,000 $59,868 -$132 -0.22%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
951,425 $47.44M $47.49M $47,591.71 0.1%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
6,984 $348,222.24 $348,641.28 $419.04 0.12%
RS
Ramu Singh CALTON & ASSOCIATES Inc.
7,994 $399,663.74 $398,980.54 -$683.2 -0.17%

US Treasury 3 Month Bill ETF (TBIL) FAQ

What is the stock price today?

The current price is $49.87.

On which exchange is it traded?

US Treasury 3 Month Bill ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TBIL.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.87%.

What is its market cap?

As of today, the market cap is 7.08B.

Has US Treasury 3 Month Bill ETF ever had a stock split?

No, there has never been a stock split.

US Treasury 3 Month Bill ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company, guided by its investment adviser, operates with a clear focus on achieving its primary investment objective under typical market conditions. This objective involves committing at least 80% of its net assets, along with any funds borrowed for investment purposes, into the component securities that form part of a specific index. This strategy is characterized by the purchase of a single security at the start of each month, which is then held for the entirety of that month. Through this method, the company aims to mirror or capitalize on the performance of the chosen index, leveraging a disciplined and structured approach to investment.

Products and Services

The company's product offerings and services are centered around its unique investment strategy, offering investors exposure to index-based securities through a meticulously managed approach.

  • Index-Based Investment Product

    This product is the cornerstone of the company's offerings, involving the investment in securities that form part of an index. This singular focus emphasizes a low turnover strategy, where a specific security is selected at the beginning of each month and held throughout, aiming to provide investors with a steady exposure to the index's performance. This approach seeks to minimize costs associated with frequent trading and maintain a consistent investment position reflective of the index's composition and performance.

Contact Information

Address: 3050 K Street NW, Suite 201
Phone: 1-800-617-0004