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
- $5.43B
Asset Class
- Bonds
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- US Benchmark Series
Historical dividends and forecast
Other US Treasury 3 Month Bill ETF has so far distributed $0.52 in 2025. The next dividend will be paid on 03.05.2025
$1.934
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region 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 $5.43B. 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 02.04.2025, with an amount of $0.17.
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$50.05
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
Fundamentals & EOD data from FactSet