Exchange-Traded Funds

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US Treasury 3 Month Bill ETF TBIL:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$50.015 +0.015 (0.03%) $50.01/164 $50.02/576 500,819 Average 
As of 12:58 pm ET 02/22/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for TBIL

Fund Highlights:
  • 3 Total Holdings
  • $2.8B Total Assets
  • 0.15% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
DEPOSITS WITH BROKER FOR SHORT POSITIONS0.53%15.3M$15.3M
U.S. Bank Money Market Deposit Account0.02%447.3K$447.3K
US DOLLARS--0.53%15.5M$15.5M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)