TBIL
US Treasury 3 Month Bill ETF
$49.99
0.02 (0.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 3122.875M |
| 52 Week High | 49.99 |
| 52 Week Low | 47.267 |
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Key Data
| Symbol | TBIL |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 49.99 |
| Price Yesterday | 49.97 |
| Market Cap | 3,122.88 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 49.99 |
|---|---|
| 52 Week Low | 47.27 |
| Market Cap | 3,122.88M |
| Shares Outstanding | 62.47M |
| Income Dividend Yield | 5.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.64% |
Returns Annualized
| One Day | 10.62% |
|---|---|
| Five Days | 6.25% |
| One Months | 5.14% |
| Three Months | 5.24% |
| Six Months | 5.34% |
| Nine Months | 5.92% |
| One Year | 5.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 5.02% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.42% |
| Three Months | 1.28% |
| Six Months | 2.61% |
| Nine Months | 4.43% |
| One Year | 5.76% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 8.66% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 5.58% |
| 2022 | 1.31% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.03% |
|---|---|
| Beta | 0.02 |
| Correlation | 40.76% |
| Downside Deviation | NaN |
| Coefficient of determination | 16.61% |
| Standard Deviation | 0.16% |
| Sharpe Ratio | -34.68 |
| Sortino | NaN |
| Treynor | 20.76 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -4808.32 |