Last Close
Feb 20  •  04:00PM ET
50.15
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.12% Total Holdings2 Perf Week0.08%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM744.27M Perf Month-0.01%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.06%
IndexICE BofA US 6-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.22 -0.14% Perf Half Y0.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.90 0.50% Perf YTD0.16%
Active/Passive Quant Type Tags- Flows% 1M-1.78% Volatility0.02% 0.02% Perf Year0.06%
Dividend TTM1.99 (3.96%) ESG Type Tags- Flows% 3M-5.80% ATR (14)0.02 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-0.87% RSI (14)59.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.15% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.95 Prev Close50.14
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume114.12K Price50.15
IPOMar 07, 2023 Option/ShortYes / Yes SMA2000.09% Trades Volume108,282 Change0.02%
US Treasury 6 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index (G0O2). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.