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Last Close
Jul 26 04:00PM ET
50.00
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.31% Shs Outstand Perf Week0.10%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings3 Perf Month0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM3.97B Perf Quarter-0.02%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.36%
Active/Passive Quant Type Tags- Flows% 1M4.73% 52W Range49.63 - 50.06 Perf YTD0.28%
Dividend TTM2.41 (4.82%) ESG Type Tags- Flows% 3M21.63% 52W High-0.12% Beta-0.01
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD44.32% 52W Low0.74% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)65.39 Volatility0.04% 0.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close49.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08M Price50.00
SMA200.17% SMA500.14% SMA2000.23% Trades Volume896,341 Change0.04%
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.