Data as of: Jun 21, 2024

TBIL: US Treasury 3 Month Bill ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.98
  • $2.62
  • 5.24 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 11.4 %
  • +0.04
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.23 % +1.22 % +2.46 %
2023 +1.19 % +1.22 % +1.25 % +1.36 % +5.12 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.44 $0.66 $1.10
2023 $0.37 $0.59 $0.65 $0.88 $2.49

Monthly Total Returns (including all dividends): Aug-22 - Jun-24

TBIL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns