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Last Close
Jun 25 04:00PM ET
50.00
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.28% Shs Outstand Perf Week0.16%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings6 Perf Month-0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM3.78B Perf Quarter-0.02%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.34%
Active/Passive Quant Type Tags- Flows% 1M6.36% 52W Range49.63 - 50.06 Perf YTD0.28%
Dividend TTM2.41 (4.81%) ESG Type Tags- Flows% 3M24.26% 52W High-0.12% Beta-0.01
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD37.37% 52W Low0.74% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)63.82 Volatility0.03% 0.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close49.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.04M Price50.00
SMA200.13% SMA500.12% SMA2000.26% Trades Volume707,206 Change0.04%
US Treasury 3 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. 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.