TBIL:US
$49.99
-
0.00%
US Treasury 3 Month Bill ETFKey Data
Last updated: May 28, 2025, 3:14 PM ET
Price Metrics
- Open50.00
- Close—
- Prev. Close49.99
- Day High/Low50.00/49.99
- 52 Week High/Low50.05/49.81
- Alpha0.004
- Beta0.001
- VWAP49.994
Moving Averages
- 21 Day Moving Average49.897
- 50 Day Moving Average49.779
- 200 Day Moving Average49.142
Valuation Metrics
- Market Cap (All Classes)5,844,330,900.00
- AUM3,294,840,900.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)116,910,000.00
- Listed Units Out65,910,000.00
- Escrow Shares—
- Volume875,750.00
- 10 Day Avg Vol.1,623,278.00
- 20 Day Avg Vol.1,894,970.00
- 30 Day Avg Vol.2,520,750.00
- 50 Day Avg Vol.2,787,013.00
Dividends
- Distribution (TTM)0.173 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.647%
- Ex-Date2025-05-01
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 01, 2025 | 0.173 | Apr. 30, 2025 | May. 01, 2025 | May. 02, 2025 |
Apr. 01, 2025 | 0.173 | Mar. 31, 2025 | Apr. 01, 2025 | Apr. 02, 2025 |
Mar. 03, 2025 | 0.173 | Feb. 28, 2025 | Mar. 03, 2025 | Mar. 04, 2025 |
Feb. 03, 2025 | 0.174 | Jan. 31, 2025 | Feb. 03, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.181 | Dec. 27, 2024 | Dec. 30, 2024 | Dec. 31, 2024 |
Dec. 02, 2024 | 0.184 | Nov. 29, 2024 | Dec. 02, 2024 | Dec. 03, 2024 |
Nov. 01, 2024 | 0.187 | Oct. 31, 2024 | Nov. 01, 2024 | Nov. 04, 2024 |
Oct. 01, 2024 | 0.206 | Sep. 30, 2024 | Oct. 01, 2024 | Oct. 02, 2024 |
Sep. 03, 2024 | 0.215 | Aug. 30, 2024 | Sep. 03, 2024 | Sep. 04, 2024 |
Aug. 01, 2024 | 0.218 | Jul. 31, 2024 | Aug. 01, 2024 | Aug. 02, 2024 |
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