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Last Close
Dec 11 03:59PM ET
50.04
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.83% Shs Outstand Perf Week0.04%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings2 Perf Month0.09%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM262.17M Perf Quarter-0.18%
IndexICE BofA US 12-Month Treasury Bill Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.40%
Active/Passive Quant Type Tags- Flows% 1M-1.13% 52W Range49.65 - 50.31 Perf YTD0.21%
Dividend TTM2.11 (4.21%) ESG Type Tags- Flows% 3M10.05% 52W High-0.54% Beta0.01
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD9.21% 52W Low0.79% ATR (14)0.05
Expense0.15% Structure Type Region Flows% 1Y RSI (14)49.91 Volatility0.09% 0.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close50.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.65K Price50.04
SMA200.01% SMA50-0.02% SMA2000.20% Trades Volume19,418 Change0.00%
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.