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US Treasury 3 Month Bill ETF

Fund Profile

Fund profile

Tickers

TBIL

Fund manager

RBB Fund, Inc.

Total assets

$4.42 bn

Liabilities

$537.93 k

Net assets

$4.42 bn

Number of holdings

3.00

TBIL stock data

1M 3M 6M 1Y

3 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	4.41 bn	4.46 bn principal	99.65	Debt	Long	USA
United States Treasury Bill	15.80 mm	15.80 mm principal	0.36	Debt	Long	USA
U.S. Bank Money Market Deposit Account	289.81 k	289.81 k shares	0.01	Short-term investment vehicle	Long	USA

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