The US Treasury 3 Month Bill ETF

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).

Additional benefits:

TBIL aims to provide exposure to the current US 3 Month Treasury Bill, with the ease and efficiency of an ETF.

TBIL aims to make monthly dividend payments, more frequent than those of the underlying security.

Minimize transaction costs and the operational burden required to continually roll to the new US Treasury Security as it is issued - and enjoy the potential tax efficiencies of an ETF.

General Profile

Ticker tbil
Exchange NASDAQ
Expense Ratio 0.15%
Inception Date 8/9/2022
# of Holdings 2
CUSIP 74933W452

Market Data

Net Assets 66.94M
Shares Outstanding 1,340,000
NAV $49.96
Closing Price $49.97
30 Day Sec Yield --
Premium / Discount 0.02%
Medium 30-day Spread 0.02

tbil Market Price Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Name Symbol Par Value Market Value Weightings (%)
Cash & OtherCash&Other0.00$97,426.730.13%
UNITED STATES TREAS BILLS 12/29/2022912796R270.00$76,234,577.1099.87%

Holdings are subject to change without notice.

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