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Last Close
Feb 10  •  04:00PM ET
50.26
Dollar change
+0.02
Percentage change
0.05
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.01% Total Holdings2 Perf Week0.15%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y4.46% AUM303.44M Perf Month0.07%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.13%
IndexICE BofA US 12-Month Treasury Bill Indx Average Maturity Tagsbonds Return% 10Y 52W High50.33 -0.14% Perf Half Y0.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.97 0.58% Perf YTD0.13%
Active/Passive Quant Type Tags- Flows% 1M1.85% Volatility0.03% 0.03% Perf Year0.45%
Dividend TTM2.07 (4.13%) ESG Type Tags- Flows% 3M2.37% ATR (14)0.03 Perf 3Y0.72%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)55.82 Perf 5Y-
Dividend Gr. 3/5Y178.62% - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.54 Prev Close50.24
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume38.39K Price50.26
IPONov 15, 2022 Option/ShortNo / Yes SMA2000.19% Trades Volume20,736 Change0.05%
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.