TBIL ETF Composition
General Overview
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | August 9, 2022 |
TBIL Latest News
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| Other Identifiers | |
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| CIK | None |
| ISIN | US74933W4520 |
| CUSIP | 74933W452 |
| Open | 49.865 |
| Previous Close | 49.855 |
| Volume | 1.68 Mil. |
| Average Volume | 2.19 Mil. |
| Day’s Range | 49.86 – 49.87 |
| 52 Week Range | 49.81-50.05 |
| MA (50) | 49.9129 |
| MA (200) | 49.92955 |
| Market Cap | 5.85 Bil. |
| Shares Out. | 117.4 Mil. |
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