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Last Close
Oct 16  •  11:39AM ET
49.92
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.98% Total Holdings4 Perf Week0.06%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y4.68% AUM6.07B Perf Month-0.06%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.01%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.04 -0.24% Perf Half Y0.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.66 0.52% Perf YTD0.12%
Active/Passive Quant Type Tags- Flows% 1M1.91% Volatility0.02% 0.02% Perf Year0.34%
Dividend TTM1.94 (3.88%) ESG Type Tags- Flows% 3M4.81% ATR (14)0.02 Perf 3Y1.17%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD30.47% RSI (14)50.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.00 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.84 Prev Close49.92
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume1.88M Price49.92
IPOAug 09, 2022 Option/ShortYes / Yes SMA200-0.01% Trades Volume578,551 Change0.00%
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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.