Summary
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TBIL: Risk-Free Rate Exposition
F/m US Treasury 3 Month Bill ETF (TBIL) offers direct, low-risk exposure to short-term US Treasury yields, closely tracking the 3-month bill rate. TBIL's yield is highly sensitive to Federal Reserve rate changes, with recent cuts reducing its carry and dividend growth rate. The ETF's 0.15% expense ratio is higher than peers like SGOV (0.09%) and VBIL (0.07%), impacting net returns.
US Treasury 3 Month Bill ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 18,425 | $921,086.24 | $919,960.25 | -$1,125.99 | -0.12% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,200 | $60,000 | $59,916 | -$84 | -0.14% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 15,736 | $785,799.64 | $785,855.84 | $56.2 | 0.01% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 7,735 | $386,750 | $386,208.55 | -$541.45 | -0.14% |
| RZ Richard Zito Flynn Zito Capital Management LLC | 17,357 | $867,605.56 | $866,635.01 | -$970.55 | -0.11% |
US Treasury 3 Month Bill ETF (TBIL) FAQ
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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.
