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Last Close
Jul 18 04:00PM ET
49.92
Dollar change
+0.02
Percentage change
0.05
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.19% Total Holdings5 Perf Week0.09%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM5.79B Perf Month0.01%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.01%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.04 -0.23% Perf Half Y-0.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.64 0.58% Perf YTD0.13%
Active/Passive Quant Type Tags- Flows% 1M-2.08% Volatility0.02% 0.02% Perf Year0.35%
Dividend TTM2.06 (4.13%) ESG Type Tags- Flows% 3M6.13% ATR (14)0.02 Perf 3Y-
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD24.50% RSI (14)55.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.63 Prev Close49.90
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume2.01M Price49.92
IPOAug 09, 2022 Option/ShortYes / Yes SMA2000.11% Trades Volume1,276,108 Change0.05%
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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.