The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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% | 94.62 | 3.1 Bil | Government |
United States Treasury Bills 0% | 2.72 | 88.5 Mil | Government |
United States Treasury Bills 0% | 1.55 | 50.5 Mil | Government |
United States Treasury Bills 0% | 1.12 | 36.5 Mil | Government |
U.S. Bank Money Market Deposit Account | 0.01 | 243,708 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.01 | −287,113 | Cash and Equivalents |