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Last Close
Dec 10 04:00PM ET
49.91
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.84% Shs Outstand Perf Week0.12%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings3 Perf Month0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM4.51B Perf Quarter0.04%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.42%
Active/Passive Quant Type Tags- Flows% 1M3.85% 52W Range49.70 - 50.06 Perf YTD0.10%
Dividend TTM2.32 (4.66%) ESG Type Tags- Flows% 3M7.91% 52W High-0.30% Beta-0.01
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD64.31% 52W Low0.42% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)47.19 Volatility0.02% 0.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close49.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.30M Price49.91
SMA20-0.04% SMA50-0.03% SMA200-0.05% Trades Volume943,645 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.