TBI
Other US Treasury 3 Month Bill ETF
ETF
ETF
ISIN: US74933W4520
Ticker: TBIL
US74933W4520
TBIL
Price
Price
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Data
TER
- 0.15%
Fund Volume
- $4.78B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- US Benchmark Series
Historical dividends and forecast
The next dividend will be paid on 05.02.2025
$1.968
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other US Treasury 3 Month Bill ETF?
The total expense ratio (TER) of Other US Treasury 3 Month Bill ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other US Treasury 3 Month Bill ETF?
Other US Treasury 3 Month Bill ETF has a fund volume of $4.78B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other US Treasury 3 Month Bill ETF paying dividends?
Other US Treasury 3 Month Bill ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.18.
What is the replication method used by Other US Treasury 3 Month Bill ETF?
Other US Treasury 3 Month Bill ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other US Treasury 3 Month Bill ETF domiciled?
Other US Treasury 3 Month Bill ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $49.81$50.06
Information
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.
Identifier
- ISIN
- US74933W4520
- Primary Ticker
- TBIL