What is TBIL's market cap?

$7.50B, based on the Nov 12 close of $49.91.

Does The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund pay a dividend?

Yes. The latest regular dividend was $0.167 per share (ex-date Oct 27), an annualised yield of 4.02%.

NASDAQ · TBIL

The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund (TBIL)

$49.910.00%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$49.91▲ 0.00% in range

Nov 12, 2025Low $49.82 · High $50.02Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund closed at $49.91 on Nov 12, unchanged, within 0.2% of its 52-week closing low. Volume of 1.6M shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -0.0% over one month, -0.0% over six months, +0.0% over one year.

Short interest was 398.8K shares at the Oct 30 settlement, down 24.3% from the prior report (1.0 days to cover).

Market cap$7.50B150.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.02%$0.167 last paid

52-week range49.82 – 50.02−0.2% from high

Volume1.6M0.71× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M 0.0%3M −0.1%6M 0.0%YTD +0.1%1Y 0.0%3Y 0.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short398.8K−24.3% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d44.7%of daily volume

News about The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund

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Quick answers

What is TBIL's market cap?: $7.50B, based on the Nov 12 close of $49.91.
Does The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund pay a dividend?: Yes. The latest regular dividend was $0.167 per share (ex-date Oct 27), an annualised yield of 4.02%.

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