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NEW: Dividends

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Last Close
May 21 03:25PM ET
49.97
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.30% Shs Outstand Perf Week0.09%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings5 Perf Month-0.01%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM3.53B Perf Quarter-0.07%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.37%
Active/Passive Quant Type Tags- Flows% 1M8.31% 52W Range49.63 - 50.06 Perf YTD0.21%
Dividend TTM2.40 (4.79%) ESG Type Tags- Flows% 3M21.65% 52W High-0.19% Beta-0.01
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD28.53% 52W Low0.67% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)58.78 Volatility0.02% 0.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close49.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume976.20K Price49.97
SMA200.07% SMA500.06% SMA2000.24% Trades Volume761,285 Change0.01%
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.