(TBIL) Rbb Fund - Us Treasury 3 - Overview

ETF Category: Ultrashort Bond | Exchange: NASDAQ (USA) | Market Cap: 7.105m USD | Total Return: 4% in 12m

Treasury Bills, Government Debt, Fixed Income
Total Rating 46
Safety 71
Buy Signal 0.01
Ultrashort Bond
Category Rotation: +3.7
TER: 0.15%
AUM: 7.11B
Avg Turnover: 88.2M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl0.88%
VaR vs Median-56.6%
Reward TTM
Sharpe Ratio-1.20
Rel. Str. IBD34.4
Rel. Str. Peer Group46.3
Character TTM
Beta0.000
Beta Downside-0.031
Hurst Exponent0.113
Drawdowns 3y
Max DD0.02%
CAGR/Max DD235.32
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TBIL Rbb Fund - Us Treasury 3

The Rbb Fund Inc - US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund designed to track the performance of the most recently issued 3-month US Treasury bill. Managed by F/m Investments LLC, the fund maintains a policy of investing at least 80% of its assets in the component securities of its underlying index, which typically consists of a single Treasury issue held for a one-month duration.

Operating within the ultrashort bond sector, this ETF provides exposure to sovereign debt obligations backed by the full faith and credit of the US government. The business model utilizes a rolling strategy, where the fund sells the maturing security to purchase the newest 3-month issuance, effectively minimizing interest rate risk and credit risk compared to longer-duration fixed-income instruments.

Review the historical yield trends for this ticker on ValueRay to better understand its performance. Treasury bills are sold at a discount to par value and do not pay traditional coupons; instead, the return is realized as the difference between the purchase price and the face value at maturity.

Headlines to Watch Out For
  • Federal Reserve benchmark interest rate changes dictate underlying yields
  • Monthly Treasury auction pricing determines fund net asset value
  • Short-term liquidity demands influence secondary market trading premiums
  • U.S. government credit rating stability impacts perceived risk-free status
  • Inflation expectations shift investor demand for short-duration cash equivalents
What is the price of TBIL shares?

As of May 30, 2026, the stock is trading at USD 49.86 with a total of 2,218,017 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.32%, over three months by +0.91% and over the past year by +3.97%.

Is TBIL a buy, sell or hold?

Rbb Fund - Us Treasury 3 has no consensus analysts rating.