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Last Close
May 28 04:00PM ET
49.83
Dollar change
+0.00
Percentage change
0.01
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.80% Shs Outstand Perf Week0.05%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings2 Perf Month-0.06%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM206.73M Perf Quarter-0.25%
IndexICE BofA US 12-Month Treasury Bill Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.28%
Active/Passive Quant Type Tags- Flows% 1M-1.19% 52W Range49.65 - 50.16 Perf YTD-0.21%
Dividend TTM2.49 (4.99%) ESG Type Tags- Flows% 3M-12.82% 52W High-0.65% Beta0.01
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-13.69% 52W Low0.36% ATR (14)0.03
Expense0.15% Structure Type Region Flows% 1Y RSI (14)56.81 Volatility0.03% 0.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close49.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.11K Price49.83
SMA200.10% SMA500.03% SMA200-0.07% Trades Volume23,659 Change0.01%
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.