(TBIL) Rbb Fund - Us Treasury 3 - Overview
ETF Category: Ultrashort Bond | Exchange: NASDAQ (USA) | Market Cap: 7.105m USD | Total Return: 4% in 12m
Avg Turnover: 88.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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
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%.
Rbb Fund - Us Treasury 3 has no consensus analysts rating.