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Last Close
Oct 31  •  04:00PM ET
50.02
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.02% Total Holdings3 Perf Week0.06%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y4.73% AUM6.20B Perf Month0.34%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.34%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.04 -0.04% Perf Half Y0.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.66 0.73% Perf YTD0.32%
Active/Passive Quant Type Tags- Flows% 1M3.02% Volatility0.02% 0.02% Perf Year0.38%
Dividend TTM1.91 (3.81%) ESG Type Tags- Flows% 3M5.84% ATR (14)0.02 Perf 3Y1.42%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD32.91% RSI (14)73.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.15% Flows% 3Y Rel Volume1.30 Prev Close50.00
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume1.94M Price50.02
IPOAug 09, 2022 Option/ShortYes / Yes SMA2000.18% Trades Volume2,508,304 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.