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Last Close
Dec 13 11:17AM ET
50.06
Dollar change
+0.02
Percentage change
0.03
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.77% Shs Outstand Perf Week0.03%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings2 Perf Month0.07%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM265.22M Perf Quarter-0.32%
IndexICE BofA US 12-Month Treasury Bill Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range49.65 - 50.31 Perf YTD0.25%
Dividend TTM2.11 (4.21%) ESG Type Tags- Flows% 3M11.30% 52W High-0.50% Beta0.01
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD10.46% 52W Low0.83% ATR (14)0.05
Expense0.15% Structure Type Region Flows% 1Y RSI (14)53.02 Volatility0.06% 0.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.86 Prev Close50.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.60K Price50.06
SMA200.04% SMA500.02% SMA2000.24% Trades Volume39,615 Change0.03%
US Treasury 12 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 1-Year Treasury Bill Index. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the UST 12 Month Bill Fund's net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.