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Rbb Fund Inc - Us Treasury 3 Month Bill ETF

Ticker: TBIL ISIN: US74933W4520
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ETF Low-cost
Morningstar
★★
TER
0.15%
Fund size
$7.22B
Holdings
1
Issuer
F/m Investments LLC
$49.98 -0.02%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +0.28%
6 Months +1.78%
1 Year +3.78%
5 Years +3.65% p.a.+19.62%
Since inception +4.53% p.a.+19.62%
Calendar year returns
YTD +2.32%
2025 +4.19%
2024 +5.38%
2023 +5.12%

Key stats

AUM
7.22B
Expense ratio
0.15%
Holdings
1
1Y return
3.78%
Volatility (1Y)
0.28%
52-week range
48.04 - 49.88
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.

Category Ultrashort Bond
Issuer F/m Investments LLC
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Cash
100.01%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.11%
1M return 0.28%
6M return 1.78%
1Y return 3.78%
3Y return 4.58%
5Y return 19.62%

Risk

Volatility (1Y) 0.28%
Volatility (3Y) 21.00%
Sharpe ratio (3Y) -1.31
Beta 0.00
52-week range 48.04 - 49.88
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 0.15%
Fund size 7.22B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol TBIL
Name Rbb Fund Inc - Us Treasury 3 Month Bill ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US74933W4520
Country USA
Code + exchange TBIL.NASDAQ
Last price date 2026-07-31
Fundamentals updated 2026-08-03

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