TBIL
US Treasury 3 Month Bill ETF
$49.88
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 3873.182M |
| 52 Week High | 49.88 |
| 52 Week Low | 47.159 |
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Key Data
| Symbol | TBIL |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 49.88 |
| Price Yesterday | 49.86 |
| Market Cap | 3,873.18 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 49.88 |
|---|---|
| 52 Week Low | 47.16 |
| Market Cap | 3,873.18M |
| Shares Outstanding | 77.65M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | 10.65% |
|---|---|
| Five Days | 7.34% |
| One Months | 5.68% |
| Three Months | 5.40% |
| Six Months | 5.37% |
| Nine Months | 5.34% |
| One Year | 5.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.32% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.44% |
| Three Months | 1.30% |
| Six Months | 2.60% |
| Nine Months | 3.93% |
| One Year | 5.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.71% |
| Since Inception | 9.85% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 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 | -0.18% |
|---|---|
| Beta | 0.02 |
| Correlation | 50.58% |
| Downside Deviation | NaN% |
| Coefficient of determination | 25.58% |
| Standard Deviation | 0.16% |
| Sharpe Ratio | -42.02 |
| Sortino | NaN |
| Treynor | 15.99 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -5561.99 |