The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (NasdaqGM: TBIL)
Financials · Capital Markets · US
$49.98
-0.02% today · +0.0% 1Y
The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (NasdaqGM: TBIL) operates in the Capital Markets industry within the Financials sector. The company is valued at $7.22B.
Over the last twelve months the share price has gained 0.0%, trading between 49.84 and 50.02.
Tweenvest scores The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF across four factors: dividend 90/100. Its strongest factor is dividend.
TBIL price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $7.22B
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 3.68%
- Beta (5Y)
- -0.00
- 52-week high
- $50.02
- 52-week low
- $49.84
- Avg volume (3M)
- —
- Shares outstanding
- 144.43M
- Employees
- —
- Next earnings
- —
About The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA US 3-Month Treasury Bill Index. Effective July 1, 2025, the fund added F/m to its name, and on February 10, 2026, replaced ETF with fund.
- ISIN
- US74933W4520
- Founded
- 2022
- Listed since
- Aug 9, 2022
- Exchange
- Nasdaq Global Market
- Currency
- USD
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Figures last refreshed Aug 18, 2026.