TBI
US Treasury 3 Month Bill ETF
ETFETFISIN: US74933W4520
Ticker: TBIL
US74933W4520
TBIL
Price
Data
TER
0.15%Fund Volume
$4.32BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAHistorical dividends and forecast
US Treasury 3 Month Bill ETF has so far distributed $2.14 in 2024. The next dividend will be paid on 05.12.2024
$2.05
CHART BY
Frequently asked questions
What is the Total Expense Ratio (TER) of US Treasury 3 Month Bill ETF?
The total expense ratio (TER) of 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 US Treasury 3 Month Bill ETF?
US Treasury 3 Month Bill ETF has a fund volume of $4.32B. 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 US Treasury 3 Month Bill ETF paying dividends?
US Treasury 3 Month Bill ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.11.2024, with an amount of $0.19.
What is the replication method used by US Treasury 3 Month Bill ETF?
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 US Treasury 3 Month Bill ETF domiciled?
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$50.07
Information
The Fund seeks investment results that correspond generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. The Adviser seeks to achieve the Funds investment objective by investing at least 80% of the Fund's net assets in the component securities of the Underlying Index.
Identifier
ISIN
US74933W4520
Primary Ticker
TBIL