The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
US Treasury 3 Month Bill ETF TBIL
Morningstar’s Analysis TBIL
Will TBIL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 95.53 | 3.3 Bil | Government |
United States Treasury Bills 0% | 3.30 | 115.1 Mil | Government |
United States Treasury Bills 0% | 1.17 | 40.9 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.59 | 20.8 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.01 | 380,968 | Cash and Equivalents |
US DOLLARS | −0.60 | −20.9 Mil | Cash and Equivalents |