TBIL ETF Analysis: Rbb Fund - Us Treasury 3 | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 7.187m USD | 12M Return: 3.9% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Three Month Bills, Government Securities, Cash Equivalents
Total Rating 47
Safety 70
Buy Signal 0.14
Ultrashort Bond
Category Rotation: +0.5
TER: 0.15%
AUM: 7.19B
Avg Turnover: 86.8M
Risk 3d forecast
Volatility-%
VaR 5th Pctl-%
VaR vs Median-56.2%
Reward TTM
Sharpe Ratio-1.49
Rel. Str. IBD36.7
Rel. Str. Peer Group39.7
Character TTM
Beta0.000
Beta Downside-0.030
Hurst Exponent0.130
Drawdowns 3y
Max DD0.02%
CAGR/Max DD231.73
CAGR/Mean DD999.00

Warnings

Low Hurst

Tailwinds

No distinct edge detected

Seasonality 3.9 years of data

Jan -0.0% 14
Feb -0.1% 52
Mar -0.0% 43
Apr -0.0% 41
May +0.0% 11
Jun -0.1% 46
Jul +0.0% 25
Aug +0.1% 37
Sep +0.0% 13
Oct +0.0% 12
Nov -0.1% 16
Dec +0.0% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TBIL Rbb Fund - Us Treasury 3

TBIL is an ultrashort bond ETF that passively tracks an index of short-term US Treasury bills. Under normal market conditions, the funds adviser, F/m Investments LLC, invests at least 80% of net assets in the securities of the underlying index, which consists of a single Treasury issue held for a full month before rolling into a new issue. This structure is typical of money-market-like Treasury bill funds, which seek to provide investors with exposure to very short-duration US government debt and a high degree of liquidity and capital preservation.

Headlines to Watch Out For
  • Fed rate decisions drive three-month T-bill yields
  • Money market fund competition pressures AUM growth
  • Risk-off flows boost Treasury bill demand
What is the price of TBIL shares?

As of July 25, 2026, the stock is trading at USD 49.99 with a total of 1,539,309 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.33%, over three months by +0.89% and over the past year by +3.89%.

Current recommended Stop Loss: 49.90 (which is 0.2% or 4.5 ATR below the current price).

Is TBIL a buy, sell or hold?

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