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NasdaqGM - Nasdaq Real Time Price USD

US Treasury 3 Month Bill ETF (TBIL)

49.85
+0.01
+(0.01%)
At close: April 3 at 4:00:01 PM EDT
Loading Chart for TBIL
  • Previous Close 49.85
  • Open 49.85
  • Bid 49.85 x 100
  • Ask 49.86 x 3100
  • Day's Range 49.84 - 49.86
  • 52 Week Range 49.81 - 50.05
  • Volume 4,003,098
  • Avg. Volume 1,789,186
  • Net Assets 5.01B
  • NAV 49.84
  • PE Ratio (TTM) --
  • Yield 4.92%
  • YTD Daily Total Return 1.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.

North Slope Capital

Fund Family

Ultrashort Bond

Fund Category

5.01B

Net Assets

2022-08-08

Inception Date

Performance Overview: TBIL

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Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

TBIL
1.04%
Category
0.87%
 

1-Year Return

TBIL
4.89%
Category
5.70%
 

3-Year Return

TBIL
0.00%
Category
4.26%
 

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