TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5914.05m in AUM and 3 holdings. 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.
USTB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. USTB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three years or less.
Key Details
Aug 09, 2022
Oct 24, 2017
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 22.24% | $7.36B | +35.59% | 1.52% |
AEP | 21.83% | $54.06B | +15.59% | 3.62% |
KHC | 19.72% | $30.39B | -21.40% | 6.21% |
GIS | 19.70% | $29.00B | -20.55% | 4.53% |
AEE | 19.52% | $26.12B | +34.52% | 2.91% |
CCOI | 18.59% | $2.31B | -12.57% | 8.48% |
REYN | 18.38% | $4.43B | -25.92% | 4.34% |
PACB | 17.98% | $393.11M | -20.36% | 0.00% |
CAG | 17.81% | $10.26B | -25.01% | 6.51% |
PRMB | 17.33% | $11.30B | +39.54% | 1.26% |
CLX | 17.32% | $14.90B | -12.77% | 4.03% |
LLY | 16.98% | $744.00B | -11.94% | 0.72% |
NEE | 16.93% | $147.34B | +1.60% | 3.02% |
FLO | 16.79% | $3.35B | -29.31% | 6.08% |
FE | 16.65% | $22.94B | +4.11% | 4.33% |
VTR | 16.64% | $28.30B | +24.75% | 2.91% |
KO | 16.62% | $297.90B | +10.51% | 2.88% |
BVS | 16.52% | $426.68M | +10.48% | 0.00% |
NDLS | 16.50% | $35.93M | -61.67% | 0.00% |
HRB | 16.50% | $7.38B | +3.80% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.27% | $100.87B | +11.78% | 3.09% |
SBAC | 43.64% | $24.53B | +19.42% | 1.84% |
HR | 39.88% | $5.29B | -7.21% | 8.20% |
ELS | 39.64% | $12.06B | +0.29% | 3.08% |
PSA | 39.43% | $51.02B | -0.22% | 4.12% |
TAK | 39.25% | $46.90B | +17.60% | 2.20% |
NGG | 38.75% | $69.62B | +25.70% | 4.31% |
SAFE | 38.49% | $1.10B | -16.43% | 4.57% |
PFSI | 38.47% | $4.89B | +2.14% | 1.26% |
FAF | 38.29% | $5.95B | +8.77% | 3.73% |
AWR | 37.78% | $3.00B | +10.69% | 2.39% |
HLN | 36.56% | $47.01B | +23.52% | 1.69% |
SO | 36.26% | $97.41B | +13.72% | 3.27% |
FCPT | 35.64% | $2.74B | +11.97% | 5.11% |
CCI | 35.56% | $43.28B | +4.24% | 5.80% |
LNT | 35.55% | $15.42B | +20.94% | 3.29% |
NSA | 35.31% | $2.51B | -22.14% | 6.89% |
EXR | 35.19% | $31.08B | -8.06% | 4.39% |
GMRE | 35.17% | $424.68M | -31.13% | 13.44% |
UWMC | 35.16% | $799.63M | -45.32% | 12.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUYA | 0.01% | $282.99M | +16.36% | 0.00% |
KROS | -0.01% | $550.34M | -69.65% | 0.00% |
IBN | 0.01% | $116.65B | +21.16% | 0.72% |
ACET | 0.01% | $55.33M | -50.07% | 0.00% |
GNRC | 0.01% | $7.42B | -9.62% | 0.00% |
FOXA | 0.02% | $24.60B | +63.02% | 0.98% |
HSII | -0.02% | $886.28M | +29.57% | 1.40% |
NBHC | -0.02% | $1.37B | -2.92% | 3.22% |
INDB | 0.03% | $2.61B | +31.71% | 3.73% |
HIMX | -0.03% | $1.64B | +26.59% | 3.05% |
CORZ | 0.03% | $3.54B | +33.56% | 0.00% |
GO | -0.03% | $1.28B | -37.44% | 0.00% |
ROKU | -0.04% | $11.94B | +55.02% | 0.00% |
GBX | 0.04% | $1.43B | -11.46% | 2.66% |
LQDA | -0.04% | $1.17B | +8.95% | 0.00% |
OSBC | 0.06% | $751.99M | +19.38% | 1.37% |
CNOB | 0.06% | $1.10B | +24.08% | 3.28% |
AIXI | 0.06% | $24.60M | -68.11% | 0.00% |
MSIF | -0.07% | $824.63M | +45.84% | 6.11% |
QXO | 0.07% | $13.01B | -75.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.26% | $460.68M | +2,996.21% | 0.00% |
TRMD | -21.12% | $1.87B | -45.39% | 20.84% |
HQY | -18.41% | $8.82B | +20.37% | 0.00% |
STNG | -17.86% | $2.26B | -45.14% | 3.63% |
MVO | -17.85% | $68.54M | -35.50% | 20.88% |
TNK | -17.78% | $1.61B | -28.42% | 2.15% |
INSW | -17.46% | $2.02B | -20.60% | 1.18% |
NVGS | -17.33% | $1.01B | -10.34% | 1.36% |
KOS | -16.83% | $1.04B | -58.82% | 0.00% |
ASC | -16.74% | $428.18M | -50.56% | 6.58% |
LPLA | -16.39% | $30.33B | +34.13% | 0.31% |
SANM | -15.80% | $4.81B | +33.21% | 0.00% |
JPM | -15.78% | $761.36B | +39.07% | 1.83% |
FCNCA | -15.69% | $24.52B | +12.54% | 0.40% |
VNOM | -15.40% | $5.35B | +12.54% | 6.00% |
CART | -14.83% | $11.25B | +27.48% | 0.00% |
LPG | -14.57% | $1.10B | -32.98% | 0.00% |
DHT | -14.46% | $1.92B | +5.36% | 6.82% |
TK | -14.19% | $772.10M | +22.58% | 0.00% |
JBL | -14.18% | $21.97B | +62.13% | 0.16% |
TBIL - US Treasury 3 Month Bill ETF and USTB - VictoryShares Short Term Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TBIL | Weight in USTB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | 81.69% | $2.62B | 0.1% | |
VCSH | 80.81% | $34.10B | 0.03% | |
IBDT | 80.44% | $2.86B | 0.1% | |
IBDU | 80.42% | $2.64B | 0.1% | |
IBDS | 80.34% | $3.10B | 0.1% | |
IGSB | 80.32% | $21.26B | 0.04% | |
BSCR | 80.20% | $3.61B | 0.1% | |
ISTB | 79.96% | $4.42B | 0.06% | |
SUSB | 79.83% | $979.18M | 0.12% | |
BSCT | 79.53% | $2.07B | 0.1% | |
IBDV | 79.42% | $1.86B | 0.1% | |
GVI | 79.37% | $3.38B | 0.2% | |
BSV | 79.16% | $38.05B | 0.03% | |
BSCU | 78.99% | $1.62B | 0.1% | |
SLQD | 78.89% | $2.27B | 0.06% | |
SPSB | 78.03% | $8.24B | 0.04% | |
SPIB | 77.36% | $9.39B | 0.04% | |
BIV | 77.16% | $23.00B | 0.03% | |
BSCV | 76.99% | $1.04B | 0.1% | |
IEI | 76.85% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 45.63% | $20.42B | 0.15% | |
SGOV | 44.33% | $49.06B | 0.09% | |
BIL | 43.55% | $43.95B | 0.1356% | |
XBIL | 38.46% | $795.25M | 0.15% | |
BILS | 37.50% | $3.91B | 0.1356% | |
BOXX | 33.53% | $6.64B | 0.19% | |
GBIL | 32.62% | $6.38B | 0.12% | |
MINT | 31.14% | $13.42B | 0.35% | |
BILZ | 30.75% | $840.74M | 0.14% | |
TBLL | 30.49% | $2.22B | 0.08% | |
GSY | 30.35% | $2.78B | 0.22% | |
XHLF | 28.89% | $1.72B | 0.03% | |
USFR | 28.84% | $18.63B | 0.15% | |
PULS | 27.85% | $11.55B | 0.15% | |
IBDQ | 27.01% | $3.04B | 0.1% | |
CLIP | 26.82% | $1.51B | 0.07% | |
GSST | 24.95% | $900.18M | 0.16% | |
IBTF | 24.48% | $2.07B | 0.07% | |
TFLO | 23.86% | $6.92B | 0.15% | |
VUSB | 23.43% | $5.30B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWN | 0.02% | $10.76B | 0.24% | |
IPAC | 0.03% | $2.16B | 0.09% | |
CWI | -0.03% | $1.84B | 0.3% | |
SHLD | -0.04% | $2.68B | 0.5% | |
PEJ | -0.04% | $319.17M | 0.57% | |
DAPP | 0.05% | $203.88M | 0.51% | |
MOO | -0.05% | $632.54M | 0.55% | |
GSIE | 0.05% | $4.01B | 0.25% | |
FLJP | 0.06% | $2.14B | 0.09% | |
GEM | 0.06% | $1.00B | 0.45% | |
EMQQ | 0.06% | $354.67M | 0.86% | |
JETS | 0.07% | $747.27M | 0.6% | |
IVAL | -0.07% | $153.23M | 0.39% | |
JUCY | -0.08% | $274.50M | 0.6% | |
DFAX | -0.08% | $8.57B | 0.29% | |
VPL | -0.09% | $7.47B | 0.07% | |
UGA | 0.10% | $78.76M | 0.97% | |
DFAS | 0.11% | $9.86B | 0.27% | |
RDVI | -0.11% | $1.96B | 0.75% | |
RZV | 0.11% | $202.17M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -13.26% | $93.50M | 0.4% | |
REMX | -10.60% | $285.77M | 0.58% | |
FXE | -10.33% | $563.87M | 0.4% | |
XME | -10.05% | $1.93B | 0.35% | |
FEMB | -9.30% | $161.48M | 0.85% | |
EPU | -9.25% | $150.53M | 0.59% | |
SLX | -8.98% | $69.86M | 0.56% | |
SLVP | -8.76% | $322.07M | 0.39% | |
SILJ | -8.56% | $1.43B | 0.69% | |
PPLT | -8.35% | $1.52B | 0.6% | |
COPX | -8.31% | $1.87B | 0.65% | |
EWZS | -8.18% | $175.99M | 0.6% | |
CORN | -8.09% | $46.08M | 0.2% | |
UDN | -7.96% | $145.31M | 0.78% | |
SIL | -7.76% | $2.02B | 0.65% | |
SOYB | -7.64% | $26.50M | 0.22% | |
PRNT | -7.20% | $75.65M | 0.66% | |
IZRL | -7.02% | $107.33M | 0.49% | |
PICK | -6.96% | $729.24M | 0.39% | |
CNYA | -6.75% | $214.63M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | -0.01% | $29.01B | 0.09% | |
AGZD | -0.04% | $111.91M | 0.23% | |
SFY | 0.04% | $492.97M | 0.05% | |
CGGR | -0.04% | $12.74B | 0.39% | |
IVW | 0.06% | $57.14B | 0.18% | |
FENY | -0.07% | $1.31B | 0.084% | |
SCHG | 0.09% | $42.22B | 0.04% | |
BUZZ | 0.10% | $67.07M | 0.76% | |
SFYF | -0.12% | $26.29M | 0.29% | |
SPYG | -0.13% | $36.06B | 0.04% | |
IYE | 0.13% | $1.19B | 0.39% | |
IXN | -0.18% | $5.23B | 0.41% | |
ILCG | -0.24% | $2.62B | 0.04% | |
VOOG | -0.31% | $17.05B | 0.07% | |
ONEQ | 0.33% | $7.75B | 0.21% | |
ITA | -0.34% | $7.86B | 0.4% | |
QGRW | -0.41% | $1.44B | 0.28% | |
IWY | 0.44% | $13.35B | 0.2% | |
URA | 0.46% | $3.72B | 0.69% | |
VDE | -0.47% | $7.44B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.46% | $197.14M | 0.77% | |
USDU | -30.44% | $164.82M | 0.5% | |
UGA | -14.31% | $78.76M | 0.97% | |
DBE | -13.86% | $54.06M | 0.77% | |
OILK | -12.52% | $78.31M | 0.69% | |
USL | -12.26% | $44.65M | 0.85% | |
BNO | -12.12% | $101.62M | 1% | |
FLJH | -12.00% | $86.94M | 0.09% | |
DBJP | -11.30% | $387.57M | 0.45% | |
USO | -11.00% | $1.15B | 0.6% | |
CLSE | -10.82% | $184.50M | 1.44% | |
DXJ | -10.35% | $3.43B | 0.48% | |
HEWJ | -9.78% | $365.63M | 0.5% | |
CTA | -9.51% | $1.09B | 0.76% | |
KCCA | -8.89% | $99.99M | 0.87% | |
DBMF | -8.41% | $1.20B | 0.85% | |
BITQ | -8.35% | $211.94M | 0.85% | |
COMT | -8.23% | $644.30M | 0.48% | |
DAPP | -8.07% | $203.88M | 0.51% | |
YBTC | -7.43% | $226.27M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZWS | -<0.01% | $5.98B | +16.97% | 0.99% |
SEVN | 0.01% | $174.99M | -3.45% | 11.79% |
FET | 0.01% | $250.48M | +20.25% | 0.00% |
CHGG | -0.01% | $153.46M | -46.67% | 0.00% |
UUUU | 0.01% | $1.25B | -5.72% | 0.00% |
HES | 0.01% | $44.43B | +0.23% | 1.39% |
APAM | -0.02% | $2.97B | +5.18% | 7.18% |
GLDD | 0.02% | $802.89M | +33.41% | 0.00% |
INFA | -0.02% | $7.33B | -19.63% | 0.00% |
SEM | 0.02% | $1.92B | -18.71% | 2.52% |
CRSP | 0.02% | $3.84B | -26.65% | 0.00% |
HNST | -0.02% | $481.74M | +73.41% | 0.00% |
WASH | 0.02% | $519.12M | +4.34% | 8.28% |
OCUL | -0.02% | $1.33B | +51.73% | 0.00% |
MIST | -0.03% | $91.96M | +23.74% | 0.00% |
SBSW | 0.03% | $4.94B | +51.41% | 0.00% |
XASAX | 0.04% | - | - | 0.15% |
SOFI | 0.04% | $16.98B | +139.25% | 0.00% |
IRWD | -0.04% | $113.08M | -87.74% | 0.00% |
TGI | 0.04% | $2.00B | +80.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -21.09% | $30.82B | +33.76% | 1.91% |
HL | -17.28% | $3.76B | +15.34% | 0.60% |
MAG | -16.50% | $2.22B | +78.01% | 0.09% |
MP | -16.19% | $6.08B | +177.76% | 0.00% |
SGML | -16.04% | $549.73M | -59.67% | 0.00% |
CIG.C | -15.73% | $2.60B | +23.19% | 0.00% |
OMAB | -15.54% | $4.24B | +45.08% | 4.48% |
HBM | -15.12% | $3.84B | +11.72% | 0.15% |
AGL | -14.84% | $902.42M | -67.66% | 0.00% |
CTVA | -14.70% | $50.56B | +42.84% | 0.92% |
GLOB | -14.58% | $3.88B | -42.93% | 0.00% |
MSB | -14.54% | $314.88M | +39.13% | 29.94% |
FDX | -14.44% | $53.50B | -9.99% | 2.45% |
SIGA | -14.07% | $458.65M | +12.18% | 0.00% |
ACCO | -14.01% | $305.44M | -27.87% | 8.79% |
NATR | -13.89% | $270.49M | -2.46% | 0.00% |
TV | -13.62% | $990.62M | -20.00% | 0.00% |
MCY | -13.50% | $3.48B | +22.75% | 2.01% |
SCCO | -13.45% | $76.59B | -9.23% | 2.82% |
MTRX | -13.40% | $350.93M | +25.22% | 0.00% |
US Treasury 3 Month Bill ETF - TBIL is made up of 3 holdings. VictoryShares Short Term Bond ETF - USTB is made up of 627 holdings.
Name | Weight |
---|---|
7 7381450NT United States Treasury Bills 0% | 70.80% |
7 7381399NT United States Treasury Bills 0% | 14.77% |
7 7381453NT United States Treasury Bills 0% | 14.43% |
Name | Weight |
---|---|
7 7008755NT United States Treasury Notes 4.625% | 3.43% |
7 7008915NT United States Treasury Notes 4.375% | 2.63% |
7 7009209NT United States Treasury Notes 4.125% | 2.15% |
- | 2.06% |
7 7008975NT United States Treasury Notes 4% | 1.42% |
7 7008939NT United States Treasury Notes 3.75% | 1.34% |
7 7008752NT United States Treasury Notes 4.125% | 1.20% |
7 7008680NT United States Treasury Notes 4% | 1.19% |
7 7006978NT United States Treasury Notes 1.625% | 1.09% |
- | 0.78% |
- | 0.73% |
- | 0.73% |
- | 0.69% |
- | 0.67% |
- | 0.65% |
- | 0.59% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.46% |
5 5DDFDN6NT American Express Company 3.55% | 0.45% |
- | 0.44% |
- | 0.44% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.41% |
- | 0.41% |