(TBIL) Rbb Fund - Us Treasury 3 - Overview
Etf: Treasury, Bill, Three-Month, Government, Short-Term
Dividends
| Dividend Yield | 4.39% |
| Yield on Cost 5y | 4.72% |
| Yield CAGR 5y | 54.68% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.85% |
| Relative Tail Risk | -31.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | 0.06 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.04% |
| CAGR/Max DD | 122.21 |
Description: TBIL Rbb Fund - Us Treasury 3 January 08, 2026
Rbb Fund Inc.’s US Treasury 3-Month Bill ETF (NASDAQ: TBIL) aims to track an index that holds a single 3-month Treasury bill purchased at the start of each month and retained for the full month; the adviser commits at least 80 % of net assets (plus any investment-purpose borrowings) to these component securities.
Key metrics to watch: the fund’s expense ratio is typically around 0.15 %, its weighted-average maturity is roughly 0.25 years, and the current 3-month Treasury yield-its primary driver of return-is about 5.2 % (as of the latest Federal Reserve data). Performance is highly sensitive to short-term interest-rate policy; any change in the Fed’s target rate or inflation expectations can shift yields and thus the ETF’s yield-to-maturity.
For a deeper dive into TBIL’s risk-adjusted returns and how it fits into a cash-management strategy, you might explore additional analytics on ValueRay.
What is the price of TBIL shares?
Over the past week, the price has changed by +0.06%, over one month by +0.31%, over three months by +0.97% and over the past year by +4.17%.
Is TBIL a buy, sell or hold?
What are the forecasts/targets for the TBIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.8 | 9.8% |
TBIL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.29b USD (6.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(6.29b)/V(6.29b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)