(TBIL) Rbb Fund - Us Treasury 3 - Ratings and Ratios

The Rbb Fund Inc - US Treasury 3 Month Bill ETF (NASDAQ:TBIL) is an ultrashort bond ETF designed for investors seeking low-risk investment opportunities. Under normal market conditions, the funds adviser, F/m Investments LLC, invests at least 80% of the funds net assets in the component securities of the underlying index. This index holds a single Treasury bill purchased at the beginning of the month and held for the full month, ensuring stability and minimal volatility.

The ETFs structure is tailored for risk-averse investors and those requiring high liquidity. By focusing on short-term Treasury bills, it provides a safe haven during market uncertainties. The funds expense ratio is typically low, aligning with its conservative investment strategy. This makes it an attractive option for parking funds temporarily or navigating volatile markets without significant risk exposure.

From a technical standpoint, TBIL exhibits low volatility with an Average True Range (ATR) of 0.02, indicating minimal price fluctuations. The funds moving averages (SMA 20: 49.90, SMA 50: 49.78, SMA 200: 49.13) show price stability, hovering around $50. The average volume of 4,012,900 shares over 20 days underscores its liquidity, allowing for efficient trading without significant price impact.

Fundamentally, TBIL manages an impressive $5.45 billion in assets under management (AUM), a testament to investor confidence and its role as a stable investment vehicle. This substantial AUM facilitates efficient tracking of the underlying index, ensuring that the fund operates smoothly and maintains its investment objective effectively.