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Last Close
Sep 15  •  04:00PM ET
49.93
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.15% Total Holdings4 Perf Week0.06%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y4.68% AUM5.96B Perf Month0.04%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.02%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.04 -0.22% Perf Half Y0.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.66 0.54% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M0.41% Volatility0.02% 0.02% Perf Year0.44%
Dividend TTM1.98 (3.96%) ESG Type Tags- Flows% 3M0.89% ATR (14)0.02 Perf 3Y1.31%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD28.02% RSI (14)52.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.00% Flows% 3Y Rel Volume1.06 Prev Close49.92
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume1.92M Price49.93
IPOAug 09, 2022 Option/ShortYes / Yes SMA2000.05% Trades Volume2,022,805 Change0.02%
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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.