The portfolio maintains a sizable 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% | 99.28 | 4.2 Bil | Government |
United States Treasury Bills 0% | 0.43 | 18.0 Mil | Government |
United States Treasury Bills 0% | 0.30 | 12.5 Mil | Government |
U.S. Bank Money Market Deposit Account | 0.01 | 417,647 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.01 | −387,045 | Cash and Equivalents |