US TREASURY 3 MONTH BILL ETF
Symbol: TBIL
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception Date: 12/02/2026
Latest Date: 02/04/2026
Current Price: $49.88
Expense Ratio: 0.15%
Assets Under Management
$6.4B
-0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.04%
Volatility
1.09%
Sharpe Ratio
-2.922
VaR 95%
-0.02%
CVaR 95%:
-0.16%
Max Drawdown:
-0.02%
Sortino Ratio:
-1.013
Calmar Ratio:
N/A
Return
0.57%
Volatility
0.69%
Sharpe Ratio
-1.852
VaR 95%
-0.02%
CVaR 95%:
-0.09%
Max Drawdown:
-0.30%
Sortino Ratio:
-0.695
Calmar Ratio:
7.83
Return
1.61%
Volatility
0.52%
Sharpe Ratio
-0.698
VaR 95%
-0.01%
CVaR 95%:
-0.06%
Max Drawdown:
-0.30%
Sortino Ratio:
-0.227
Calmar Ratio:
10.89
Return
3.76%
Volatility
0.43%
Sharpe Ratio
0.343
VaR 95%
-0.01%
CVaR 95%:
-0.04%
Max Drawdown:
-0.30%
Sortino Ratio:
0.121
Calmar Ratio:
12.59
Return
8.84%
Volatility
0.38%
Sharpe Ratio
1.865
VaR 95%
-0.02%
CVaR 95%:
-0.03%
Max Drawdown:
-0.30%
Sortino Ratio:
0.885
Calmar Ratio:
14.48
Return
14.50%
Volatility
0.37%
Sharpe Ratio
2.742
VaR 95%
-0.01%
CVaR 95%:
-0.03%
Max Drawdown:
-0.30%
Sortino Ratio:
1.483
Calmar Ratio:
15.45
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.08%
29/08/2025
Worst Day
-0.3%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $49.89 | $49.89 | $49.88 | $49.88 | 2,966,200 |
| 01/04/2026 | $49.87 | $49.87 | $49.86 | $49.86 | 2,663,400 |
| 31/03/2026 | $49.86 | $49.86 | $49.85 | $49.86 | 3,381,600 |
| 30/03/2026 | $49.85 | $49.86 | $49.84 | $49.86 | 4,422,400 |
| 27/03/2026 | $49.98 | $50.00 | $49.98 | $50.00 | 4,321,400 |
| 26/03/2026 | $49.98 | $49.98 | $49.97 | $49.97 | 2,276,600 |
| 25/03/2026 | $49.98 | $49.98 | $49.97 | $49.97 | 1,650,600 |
| 24/03/2026 | $49.97 | $49.97 | $49.96 | $49.97 | 2,105,100 |
| 23/03/2026 | $49.96 | $49.97 | $49.96 | $49.96 | 2,238,200 |
| 20/03/2026 | $49.96 | $49.96 | $49.95 | $49.95 | 3,326,300 |