The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund (TBIL)
$49.83▼ −0.30%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.83▼ 0.34% in range
Sep 29, 2025Low $49.83 · High $50.02Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund closed at $49.83 on Sep 28, down 0.30%, within 0.0% of its 52-week closing low. Volume of 3.1M shares was 1.58× its 20-day average (above normal).
Split-adjusted performance: -0.1% over one month, -0.3% over six months, -0.3% over one year.
Short interest was 795.1K shares at the Sep 15 settlement, up 19.3% from the prior report (1.0 days to cover).
No recent articles focused on The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund.
Quick answers
What is TBIL's market cap?
$7.36B, based on the Sep 28 close of $49.83.
Does The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund pay a dividend?
Yes. The latest regular dividend was $0.1566 per share (ex-date Sep 28), an annualised yield of 3.77%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology