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US Treasury 3 Month Bill ETF

TBIL

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.‏‏‎ ‎

-

ETF

Equity

2 years

- holdings

Price

per share adjusted in USD

$49.98

Price

-0.01%

$0.00

Market Cap

$5.866b

Mid

$1.129m

Avg Volume
Assets Under Management

$4.030b

$49.89

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: June 02, 25

4.20%

Yield

$2.10

Dividend

Dividends

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