Net Asset Value (NAV)

$73.75M

0.05%

Jun 24, 2025

Oct 15, 2026

Assets and Liabilities

Historical view of mTBILL's assets and liabilities in USTB.

Jun 24, 2025

Oct 15, 2026

AssetsAssets

$73.75M

0.05%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$73.75M

0.05%