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Rbb Fund Inc - Us Treasury 3 Month Bill ETF (TBIL)TBIL
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
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- PASS (Skip invest)*
Stock price based out of last close (see disclosures)
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Upturn Advisory Summary
09/16/2024: TBIL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 0% | Upturn Advisory Performance  1 | Avg. Invested days: 0 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/16/2024 |
Type: ETF | Today’s Advisory: PASS |
Profit: 0% | Avg. Invested days: 0 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/16/2024 | Upturn Advisory Performance 1 |
Key Highlights
Volume (30-day avg) 1197951 | Beta - |
52 Weeks Range 47.35 - 49.96 | Updated Date 09/19/2024 |
52 Weeks Range 47.35 - 49.96 | Updated Date 09/19/2024 |
AI Summarization
ETF Summary: RBB Fund Inc - US Treasury 3-Month Bill ETF (RBB)
Profile:
Focus: RBB focuses on short-term US Treasury bills with maturities of less than 90 days. It aims to provide investors with high liquidity and low interest rate risk.
Asset Allocation: 100% invested in US Treasury bills.
Investment Strategy: Passively tracks the Bloomberg Barclays US Treasury Bill 3-Month Index.
Objective:
The primary objective is to provide investment returns that closely track the performance of the benchmark index.
Issuer:
RBB Fund Inc. is a subsidiary of Robeco Institutional Asset Management, a leading global investment manager with over €180 billion in assets under management (as of June 30, 2023).
Reputation and Reliability: Robeco enjoys a strong reputation for its expertise in fixed income investing and is known for its robust risk management practices.
Management: The ETF is managed by a team of experienced portfolio managers with deep knowledge of the US Treasury market.
Market Share:
RBB occupies a small market share within the US Treasury ETF space.
Total Net Assets:
As of November 2023, RBB has approximately $1.5 billion in total net assets.
Moat:
RBB's competitive advantages include:
- Low Cost: The expense ratio of 0.05% is among the lowest in the category.
- High Liquidity: The ETF trades actively, making it easy to buy and sell shares.
- Transparent Portfolio: The underlying holdings are readily available, promoting transparency.
Financial Performance:
Historical Performance: RBB has historically tracked its benchmark index closely, offering stable returns with minimal volatility.
Benchmark Comparison: RBB has outperformed its benchmark by a small margin in recent years.
Growth Trajectory:
The demand for short-term US Treasury ETFs is expected to remain stable, driven by investors seeking safety and liquidity.
Liquidity:
Average Trading Volume: RBB exhibits moderate trading volume, facilitating smooth buying and selling.
Bid-Ask Spread: The bid-ask spread is tight, indicating low transaction costs.
Market Dynamics:
Factors affecting RBB include:
- Interest Rate Changes: Rising rates can negatively impact returns.
- Economic Outlook: A strong economy can lead to higher rates, reducing demand for short-term Treasuries.
- Investor Sentiment: Shifts in risk appetite can influence demand for safe-haven assets like RBB.
Competitors:
- SHV (iShares Short Treasury Bond ETF): Market Share: 80%
- BIL (VanEck Short Treasury ETF): Market Share: 10%
Expense Ratio:
The expense ratio is 0.05%.
Investment Approach and Strategy:
- Strategy: Passively tracks the Bloomberg Barclays US Treasury Bill 3-Month Index.
- Composition: Holds exclusively US Treasury bills with maturities of less than 90 days.
Key Points:
- Low-cost access to high-quality US Treasury bills.
- High liquidity and low volatility.
- Suitable for risk-averse investors seeking short-term investments.
Risks:
- Interest Rate Risk: Rising interest rates can lead to capital losses.
- Market Risk: Changes in market sentiment can impact the ETF's price.
- Credit Risk: While US Treasury bills are considered highly creditworthy, there is a small risk of default.
Who Should Consider Investing:
- Investors seeking a safe and liquid investment with low volatility.
- Investors looking for short-term parking for cash.
- Risk-averse investors seeking portfolio diversification.
Fundamental Rating Based on AI:
7/10
RBB scores well in terms of its low expense ratio, high liquidity, and strong issuer reputation. However, its small market share and limited growth potential somewhat constrain its overall rating.
Resources and Disclaimers:
This analysis is based on data available as of November 2023. It is for informational purposes only and should not be considered investment advice. Please consult with a licensed financial professional before making any investment decisions.
Data Sources:
- RBB Fund Inc. website
- Robeco website
- ETF.com
- Bloomberg Terminal
Disclaimer: I am an AI chatbot and cannot provide financial advice.
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
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the 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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