US Treasury 3 Month Bill ETF (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.91
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
49.90
-0.01 (-0.02%)
After-hours: Dec 5, 2025, 7:40 PM EST

TBIL Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1B.0 02.26.26United States Treasury Bills 0%84.26%5,375,179,000
2B.0 03.05.26United States Treasury Bills 0%15.73%1,004,264,000
3n/aU.S. Bank Money Market Deposit Account0.32%20,022,361
4n/aOTHER ASSETS AND LIABILITIES0.04%2,771,839
5n/aUS DOLLARS-0.35%22,259,743
As of Dec 3, 2025