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Last Close
Mar 01 04:00PM ET
Dollar change
Percentage change
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.24% Shs Outstand Perf Week-0.34%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings3 Perf Month-0.40%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM2.97B Perf Quarter0.02%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.44%
Active/Passive Quant Type Tags- Flows% 1M5.31% 52W Range49.61 - 50.06 Perf YTD-0.02%
Dividend TTM2.30 (4.62%) ESG Type Tags- Flows% 3M9.70% 52W High-0.42% Beta-0.01
Dividend Ex-DateFeb 01, 2024 Dividend Type Sector/Theme Flows% YTD7.79% 52W Low0.48% ATR (14)0.04
Expense0.15% Structure Type Region Flows% 1Y RSI (14)33.59 Volatility0.03% 0.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.83 Prev Close50.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume944.54K Price49.85
SMA20-0.21% SMA50-0.17% SMA2000.09% Trades Volume1,726,602 Change-0.40%
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.