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ETFs

The RBB Fund, Inc. US Treasury 3 Month Bill ETF

TBIL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 09 2022
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
F/m Investments
Volume (1m avg. daily)
$20,708,797
AUM
$543,840,064
Associated Index
ICE BofA US 3-Month Treasury Bill Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
UNITED STATES TREAS BILLS 05/25/2023
56.17%
n/a
UNITED STATES TREAS BILLS 06/01/2023
41.91%
n/a
UNITED STATES TREAS BILLS 06/22/2023
1.89%
n/a
Cash & Other
0.02%
Invest with TBIL

What is TBIL?

The investment objective of the US Treasury 3 Month Bill ETF (the "UST 3 Month Bill Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1). TBIL aims to make monthly dividend payments, more frequent than those of the underlying security.

ETFs related toTBIL

ETFs correlated to TBIL include XHLF, BILS, CLTL

TBIL
Rbb Fund Inc - US Treasury 3 Month Bill ETF
XHLF
BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BILS
SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CLTL
Invesco Capital Management LLC - Invesco Treasury Collateral ETF
OBIL
Rbb Fund Inc - US Treasury 12 Month Bill ETF
GBIL
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XONE
BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SHV
BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
IBTH
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTBIL

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

Create your own algorithmic trading strategy with TBIL using Composer

FAQ

TBIL is a US Bonds ETF. The investment objective of the US Treasury 3 Month Bill ETF (the "UST 3 Month Bill Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1). TBIL aims to make monthly dividend payments, more frequent than those of the underlying security.

TBIL tracks the ICE BofA US 3-Month Treasury Bill Index.

No, TBIL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TBIL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TBIL is 0.0042%. This is the percent change in the value of TBIL over the most recent 1-month period. The 3-month return on TBIL is 0.0117%. This is the percent change in the value of TBIL over the most recent 3-month period.

ETFs similar to TBIL include IEF, BIL, and SPTI.

ETFs correlated to TBIL include XHLF, BILS, and CLTL.

ETFs that are inversely correlated to TBIL include TBX, ZSL, and PST.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.