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Last Close
Apr 23 04:00PM ET
Dollar change
Percentage change
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.24% Shs Outstand Perf Week0.12%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings5 Perf Month-0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM3.26B Perf Quarter-0.04%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.40%
Active/Passive Quant Type Tags- Flows% 1M7.33% 52W Range49.63 - 50.06 Perf YTD0.26%
Dividend TTM2.37 (4.75%) ESG Type Tags- Flows% 3M16.14% 52W High-0.14% Beta-0.01
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD18.66% 52W Low0.72% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)62.63 Volatility0.02% 0.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close49.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume939.31K Price49.99
SMA200.12% SMA500.10% SMA2000.32% Trades Volume860,969 Change0.04%
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.