TBIL – US Treasury 3 Month Bill ETF – ETF Stock Quote | Morningstar

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Will TBIL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBIL’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the TBIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of TBIL’s parent organization’s priorities and whether they’re in line with investors’ interests.

US Treasury 3 Month Bill ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Apr 30, 2024 Published on Apr 30, 2024

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Current Portfolio Date May 30, 2024
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%	99.56	3.6 Bil	Government
United States Treasury Bills 0%	0.44	16.1 Mil	Government
U.S. Bank Money Market Deposit Account	0.01	207,995	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.01	−414,765	Cash and Equivalents

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