About
TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Current Value
$49.851 Year Return
Current Value
$49.851 Year Return
Key Details
Assets Under Management
$5.32B
Div Yield %
5.19%
P/E Ratio
-
Net Asset Value
$50.00
Expense Ratio
0.15%
1Y ETF Return
0.05%
Holdings
TBIL - US Treasury 3 Month Bill ETF contains 2 holdings. The top holdings include 7381431, 7381424
Name | Weight |
|---|---|
7 7381431NT United States Treasury Bills 0% | 99.65% |
7 7381424NT United States Treasury Bills 0% | 0.35% |
Sector | Weight |
|---|---|
Stock's related to TBIL
The stocks that are correlated to TBIL - US Treasury 3 Month Bill ETF are CAG, GIS, ARR, LHX, GAP
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 19.64% | $12.73B | -10.14% | 5.23% | |
| 19.56% | $32.74B | -14.74% | 3.99% | |
| 17.46% | $1.37B | -12.84% | 16.82% | |
| 17.36% | $39.29B | +0.36% | 2.23% | |
G GAPGap, Inc. | 17.03% | $7.73B | -24.37% | 2.89% |
F FARMFarmer Brothers Co. | 17.03% | $47.41M | -38.33% | 0.00% |
| 16.90% | $351.47M | -67.67% | 0.00% | |
| 16.79% | $5.01B | -17.55% | 3.85% | |
| 16.48% | $58.35B | +29.22% | 3.34% | |
| 15.84% | $3.89B | -9.95% | 0.00% | |
T TASKTaskUs, Inc. | 15.81% | $1.23B | +18.32% | 0.00% |
| 15.67% | $8.38B | -56.84% | 0.00% | |
| 15.26% | $813.66M | +3.87% | 8.20% | |
| 15.02% | $806.47M | -3.50% | 11.38% | |
| 14.63% | $4.01B | -19.55% | 5.04% | |
M MNOVMediciNova, Inc. | 14.58% | $71.61M | -0.68% | 0.00% |
| 14.54% | $8.85B | +54.49% | 1.25% | |
T TPICTPI Composites, Inc. | 14.37% | $38.37M | -71.72% | 0.00% |
| 14.36% | $23.31B | +5.34% | 4.22% | |
A AEEAmeren Corp. | 14.31% | $27.12B | +37.08% | 2.72% |
ETF's related to TBIL
The ETFs that are correlated to TBIL - US Treasury 3 Month Bill ETF are SHV, SGOV, XBIL, BILS, BIL
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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