TBIL:US
$49.99
-
0.00%

US Treasury 3 Month Bill ETF
Key Data

Last updated: May 28, 2025, 3:14 PM ET

Price Metrics  

  • Open
    50.00
  • Close
  • Prev. Close
    49.99
  • Day High/Low
    50.00/49.99
  • 52 Week High/Low
    50.05/49.81
  • Alpha
    0.004
  • Beta
    0.001
  • VWAP
    49.994

Moving Averages  

  • 21 Day Moving Average
    49.897
  • 50 Day Moving Average
    49.779
  • 200 Day Moving Average
    49.142

Valuation Metrics  

  • Market Cap (All Classes)
    5,844,330,900.00
  • AUM
    3,294,840,900.00
  • 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 Out
    65,910,000.00
  • Escrow Shares
  • Volume
    875,750.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.647%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-02
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.173Apr. 30, 2025May. 01, 2025May. 02, 2025
Apr. 01, 20250.173Mar. 31, 2025Apr. 01, 2025Apr. 02, 2025
Mar. 03, 20250.173Feb. 28, 2025Mar. 03, 2025Mar. 04, 2025
Feb. 03, 20250.174Jan. 31, 2025Feb. 03, 2025Feb. 04, 2025
Dec. 30, 20240.181Dec. 27, 2024Dec. 30, 2024Dec. 31, 2024
Dec. 02, 20240.184Nov. 29, 2024Dec. 02, 2024Dec. 03, 2024
Nov. 01, 20240.187Oct. 31, 2024Nov. 01, 2024Nov. 04, 2024
Oct. 01, 20240.206Sep. 30, 2024Oct. 01, 2024Oct. 02, 2024
Sep. 03, 20240.215Aug. 30, 2024Sep. 03, 2024Sep. 04, 2024
Aug. 01, 20240.218Jul. 31, 2024Aug. 01, 2024Aug. 02, 2024
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