Rbb Fund Etf Profile

TBIL Etf  USD 49.87  0.02  0.04%   

Performance

80 of 100

 
Weak
 
Strong
Market Crasher

Odds Of Distress

Less than 9

 
High
 
Low
Low
Rbb Fund is selling for 49.87 as of the 7th of September 2024. This is a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 49.86. Rbb Fund has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for Rbb Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2024 and ending today, the 7th of September 2024. Click here to learn more.
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States. More on Rbb Fund

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Rbb Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Ultrashort Bond, RBB Funds (View all Sectors)
IssuerF/m Investments
Inception Date2022-08-09
BenchmarkICE BofA US 3-Month Treasury Bill Index
Entity TypeRegulated Investment Company
Asset Under Management4.11 Billion
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorF/m Investments, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerPeter Baden, Alexander Morris
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents1.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
200 Day M A49.942
Country NameUSA
50 Day M A49.9297
CodeTBIL
Updated At6th of September 2024
NameRbb Fund Inc - Us Treasury 3 Month Bill ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01922X0X9
TypeETF
Rbb Fund [TBIL] is traded in USA and was established 2022-08-08. The fund is listed under Ultrashort Bond category and is part of RBB Funds family. The entity is thematically classified as Treasury ETFs. Rbb Fund at this time have 66.95 M in assets.
Check Rbb Fund Probability Of Bankruptcy

Rbb Fund Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rbb Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Rbb Fund Against Markets

Additional Information and Resources on Investing in Rbb Etf

When determining whether Rbb Fund offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rbb Fund's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Fund Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Fund Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Rbb Fund . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Rbb Fund is measured differently than its book value, which is the value of Rbb that is recorded on the company's balance sheet. Investors also form their own opinion of Rbb Fund's value that differs from its market value or its book value, called intrinsic value, which is Rbb Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rbb Fund's market value can be influenced by many factors that don't directly affect Rbb Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rbb Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbb Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbb Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.