TBIL:NSD-Rbb Fund Inc - Us Treasury 3 Month Bill ETF (USD)

ETF | Others |

Last Closing

USD 49.85

Change

-0.19 (-0.38)%

Market Cap

USD 3.07B

Volume

2.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

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ETFs Containing TBIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.02% 12% F 23% F
Dividend Return 3.92% 71% C- 66% D+
Total Return 3.90% 18% F 27% F
Trailing 12 Months  
Capital Gain -0.06% 9% A- 17% F
Dividend Return 5.24% 72% C 65% D
Total Return 5.18% 12% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.01% N/A N/A 43% F
Dividend Return 2.25% N/A N/A 44% F
Total Return 2.24% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 2.48% N/A N/A 99% N/A
Risk Adjusted Return 90.92% N/A N/A 95% A
Market Capitalization 3.07B 95% A 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike