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Morningstar

US Treasury 3 Month Bill ETF TBIL

Morningstar Medalist Rating
Medalist Rating as of | See North Slope Investment Hub

Morningstar’s Analysis TBIL

Will TBIL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBIL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBIL’s parent organization’s priorities and whether they’re in line with investors’ interests.

US Treasury 3 Month Bill ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TBIL

More TBIL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

96.13 3.7 Bil
Government

United States Treasury Bills 0%

1.42 54.0 Mil
Government

United States Treasury Bills 0%

1.18 45.0 Mil
Government

United States Treasury Bills 0%

0.93 35.5 Mil
Government

United States Treasury Bills 0%

0.33 12.5 Mil
Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.24 9.1 Mil
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.01 489,590
Cash and Equivalents

US DOLLARS

−0.25 −9.5 Mil
Cash and Equivalents