Rbb Fund Etf Profile
TBIL Etf | USD 49.99 0.04 0.08% |
PerformanceMarket Crasher
| Odds Of DistressLow
|
Rbb Fund is selling for 49.99 as of the 26th of February 2025. This is a 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 49.98. Rbb Fund has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States. More on Rbb Fund
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Rbb Etf Highlights
Thematic Idea | Treasury ETFs (View all Themes) |
Business Concentration | Treasury ETFs, Ultrashort Bond, RBB Funds (View all Sectors) |
Issuer | F/m Investments |
Inception Date | 2022-08-09 |
Benchmark | ICE BofA US 3-Month Treasury Bill Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 4.91 Billion |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Treasury |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | F/m Investments, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Peter Baden, Alexander Morris |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Aug |
Exchange | NASDAQ |
Number of Constituents | 5.0 |
Market Maker | Jane Street |
Total Expense | 0.15 |
Management Fee | 0.15 |
200 Day M A | 49.9338 |
Country Name | USA |
50 Day M A | 49.9371 |
Code | TBIL |
Updated At | 24th of February 2025 |
Returns Y T D | 0.61 |
Name | Rbb Fund Inc - Us Treasury 3 Month Bill ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01922X0X9 |
Type | ETF |
1y Volatility | 0.13 |
Rbb Fund [TBIL] is traded in USA and was established 2022-08-08. The fund is listed under Ultrashort Bond category and is part of RBB Funds family. The entity is thematically classified as Treasury ETFs. Rbb Fund at this time have 66.95 M in assets. , while the total return for the last year was 5.0%.
Check Rbb Fund Probability Of Bankruptcy
Rbb Fund Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rbb Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.2504 | |||
Jensen Alpha | 0.0081 | |||
Total Risk Alpha | 0.0079 | |||
Sortino Ratio | 0.1438 |
Rbb Fund Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Rbb Fund . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Rbb Fund is measured differently than its book value, which is the value of Rbb that is recorded on the company's balance sheet. Investors also form their own opinion of Rbb Fund's value that differs from its market value or its book value, called intrinsic value, which is Rbb Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rbb Fund's market value can be influenced by many factors that don't directly affect Rbb Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rbb Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbb Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbb Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.