US Treasury 3 Month Bill ETFUS Treasury 3 Month Bill ETFUS Treasury 3 Month Bill ETF

US Treasury 3 Month Bill ETF

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Key stats


Assets under management (AUM)
‪4.39 B‬USD
Fund flows (1Y)
‪1.71 B‬USD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
0.05%

About US Treasury 3 Month Bill ETF


Issuer
1251 Capital Group, Inc.
Brand
US Benchmark Series
Expense ratio
0.15%
Inception date
Aug 9, 2022
Index tracked
ICE BofA US Treasury Bill 3 Month Index
Management style
Passive
TBIL is part of the first single-bond ETF suite. The targeted holding makes it very different from other ETFs holding 3-month Treasury Bills. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. At the beginning of the month, the index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.