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Last Close
Nov 07  •  11:55AM ET
50.09
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.99% Total Holdings2 Perf Week-0.24%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM795.24M Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.04%
IndexICE BofA US 6-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.21 -0.24% Perf Half Y0.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.81 0.56% Perf YTD0.11%
Active/Passive Quant Type Tags- Flows% 1M-0.13% Volatility0.02% 0.03% Perf Year0.47%
Dividend TTM1.88 (3.75%) ESG Type Tags- Flows% 3M-2.10% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD26.13% RSI (14)43.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume1.96 Prev Close50.08
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume131.66K Price50.09
IPOMar 07, 2023 Option/ShortYes / Yes SMA200-0.01% Trades Volume104,257 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.