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Upturn AI SWOT - About
Rbb Fund Inc - Us Treasury 3 Month Bill ETF (TBIL)
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Upturn Advisory Summary
08/11/2025: TBIL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 47.81 - 50.00 | Updated Date 06/29/2025 |
52 Weeks Range 47.81 - 50.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
Rbb Fund Inc - Us Treasury 3 Month Bill ETF
ETF Overview
Overview
The Rbb Fund Inc - US Treasury 3 Month Bill ETF (TBIL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ICE BofA US 3-Month Treasury Bill Index. It primarily focuses on investing in short-term US Treasury bills, aiming for capital preservation and liquidity. Its investment strategy involves holding a portfolio of US Treasury bills with maturities of approximately three months.
Reputation and Reliability
RBB Funds has a good reputation as a provider of niche ETFs. They are known for their focus on specific investment strategies.
Management Expertise
RBB Funds has a dedicated management team with experience in managing fixed-income portfolios and ETFs.
Investment Objective
Goal
The fund's goal is to track the performance of the ICE BofA US 3-Month Treasury Bill Index as closely as possible.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the returns of the ICE BofA US 3-Month Treasury Bill Index.
Composition The ETF holds US Treasury bills with maturities of approximately three months.
Market Position
Market Share: TBIL holds a relatively small market share compared to larger money market ETFs, but it is a prominent player in its niche.
Total Net Assets (AUM): 1112334248
Competitors
Key Competitors
- SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
- iShares Short Treasury Bond ETF (SHV)
- Invesco Treasury Collateral ETF (CLTL)
Competitive Landscape
The competitive landscape is dominated by a few large players like BIL and SHV. TBIL competes on price and investment strategy. TBIL is competitive due to its lower expense ratio. A disadvantage is that it has lower liquidity than BIL and SHV.
Financial Performance
Historical Performance: Historical performance data is not applicable given the fund's purpose is to preserve capital and maintain liquidity through short-term treasuries.
Benchmark Comparison: The ETF's performance closely tracks the ICE BofA US 3-Month Treasury Bill Index.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
The average daily trading volume is moderate, indicating reasonable liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the liquidity of the underlying treasury bills.
Market Dynamics
Market Environment Factors
The fund's performance is influenced by interest rate changes, monetary policy, and overall economic conditions.
Growth Trajectory
Growth is dependent on investors looking for safety and liquid investments when concerns surrounding markets arise; changes to strategy and holdings are minimal.
Moat and Competitive Advantages
Competitive Edge
TBIL's competitive edge comes from its lower expense ratio, which attracts investors seeking cost-effective exposure to short-term US Treasury bills. The ETF benefits from the safety and liquidity of its underlying assets. Its focused strategy and lower costs differentiate it within the short-term fixed-income market. The fund's transparency and clear investment objective add to its attractiveness. Furthermore, TBIL allows investors to access a specific segment of the market with targeted and transparent investment exposure.
Risk Analysis
Volatility
The ETF exhibits low volatility due to its focus on short-term US Treasury bills.
Market Risk
The primary risk is interest rate risk, as rising rates could slightly decrease the value of the holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse and seeks capital preservation and liquidity, such as corporations, money managers, and individuals near retirement.
Market Risk
The ETF is best suited for long-term investors looking for stability, or as a cash equivalent holding in a diversified portfolio.
Summary
The Rbb Fund Inc - US Treasury 3 Month Bill ETF (TBIL) offers exposure to short-term US Treasury bills, aiming for capital preservation and liquidity. It tracks the ICE BofA US 3-Month Treasury Bill Index with a low expense ratio. TBIL is suitable for risk-averse investors seeking a safe haven during times of market uncertainty. Its performance is closely tied to short-term interest rates and monetary policy. While its market share is smaller than its competitors, its low cost provides a competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- RBB Funds Website
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rbb Fund Inc - Us Treasury 3 Month Bill ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
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