Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

TBIL - Rbb Fund Inc - US Treasury 3 Month Bill ETF

IEX Last Trade
50.035
0.020   0.040%

Share volume: 1,298,470
Last Updated: Fri 30 Aug 2024 09:20:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$50.02
0.02
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 10/17/2022 11/01/2022 11/16/2022 12/01/2022 12/16/2022 12/28/2022 02/01/2023 03/01/2023 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024
Payment Date 10/24/2022 11/03/2022 11/18/2022 12/05/2022 12/20/2022 12/30/2022 02/03/2023 03/03/2023 04/05/2023 05/03/2023 06/05/2023 07/06/2023 08/03/2023 09/06/2023 10/04/2023 11/03/2023 12/05/2023 12/29/2023 02/05/2024 03/05/2024
Record Date 10/18/2022 11/02/2022 11/17/2022 12/02/2022 12/19/2022 12/29/2022 02/02/2023 03/02/2023 04/04/2023 05/02/2023 06/02/2023 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/28/2023 02/02/2024 03/04/2024
Declared Date 10/14/2022 10/31/2022 11/15/2022 11/30/2022 12/15/2022 12/27/2022 01/31/2023 02/28/2023 03/31/2023 04/28/2023 05/31/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/26/2023 01/31/2024 02/29/2024
Amount 0.044033 0.073351 0.075112 0.075102 0.084834 0.086511 0.181776 0.188255 0.180677 0.198186 0.209227 0.215579 0.216667 0.220401 0.221436 0.221609 0.221048 0.21891 0.219671 0.219342
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF
Frequency bimonthly bimonthly bimonthly bimonthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly