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Last Close
Nov 14  •  04:00PM ET
49.94
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.99% Total Holdings4 Perf Week0.09%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y4.73% AUM6.19B Perf Month0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.00%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.04 -0.20% Perf Half Y0.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.66 0.57% Perf YTD0.16%
Active/Passive Quant Type Tags- Flows% 1M2.00% Volatility0.02% 0.02% Perf Year0.40%
Dividend TTM1.91 (3.82%) ESG Type Tags- Flows% 3M4.23% ATR (14)0.02 Perf 3Y1.21%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD33.07% RSI (14)53.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.00 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume1.02 Prev Close49.92
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume1.90M Price49.94
IPOAug 09, 2022 Option/ShortYes / Yes SMA2000.03% Trades Volume1,938,698 Change0.04%
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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.