(TBIL) Rbb Fund - Us Treasury 3 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W4520 • Ultrashort Bond

TBIL: Bills, Bonds, Securities, Investments, Assets, Funds, Treasury

The Rbb Fund Inc - US Treasury 3 Month Bill ETF (NASDAQ: TBIL) is designed for investors seeking low-risk exposure to short-term U.S. Treasury securities. With an AUM of $4.814 billion, this ETF is part of the ultrashort bond category, focusing on 3-month Treasury bills. Its listed on the NASDAQ, making it accessible to a broad range of investors.

The ETFs investment objective is to track the performance of a single 3-month Treasury bill, purchased at the beginning of each month and held until maturity. This straightforward strategy offers a high level of liquidity and transparency, aligning with the risk profile of conservative investors.

By investing at least 80% of its net assets in these securities, TBIL ensures adherence to its target index, providing a return that closely mirrors the 3-month Treasury yield. This structure makes it suitable for those looking to park funds temporarily or seeking a low-volatility addition to their portfolios.

For fund managers, TBIL serves as a tool for adjusting portfolio duration or meeting short-term liquidity needs without exposing the portfolio to significant credit or interest rate risks. Its predictable returns and stability make it an attractive option in various market conditions.

Additional Sources for TBIL ETF

TBIL ETF Overview

Market Cap in USD 5,456m
Category Ultrashort Bond
TER 0.15%
IPO / Inception 2022-08-08

TBIL ETF Ratings

Growth Rating 40.8
Fundamental -
Dividend Rating 65.9
Rel. Strength 0.78
Analysts -
Fair Price Momentum 51.09 USD
Fair Price DCF -

TBIL Dividends

Dividend Yield 12m 4.44%
Yield on Cost 5y 4.99%
Annual Growth 5y 68.31%
Payout Consistency 100.0%

TBIL Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 100%
Growth Correlation 5y 100%
CAGR 5y 4.83%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m 2.49
Alpha 0.60
Beta -0.001
Volatility 0.09%
Current Volume 3342k
Average Volume 20d 4012.9k
What is the price of TBIL stocks?
As of April 25, 2025, the stock is trading at USD 49.97 with a total of 3,341,969 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.36%, over three months by +0.99% and over the past year by +4.79%.
Is Rbb Fund - Us Treasury 3 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Rbb Fund - Us Treasury 3 (NASDAQ:TBIL) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBIL as of April 2025 is 51.09. This means that TBIL is currently overvalued and has a potential downside of 2.24%.
Is TBIL a buy, sell or hold?
Rbb Fund - Us Treasury 3 has no consensus analysts rating.
What are the forecast for TBIL stock price target?
According to ValueRays Forecast Model, TBIL Rbb Fund - Us Treasury 3 will be worth about 55.2 in April 2026. The stock is currently trading at 49.97. This means that the stock has a potential upside of +10.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.2 10.4%