Last Close
Jun 18  •  04:00PM ET
49.08
Dollar change
+0.08
Percentage change
0.17
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
2.79%
Total Holdings
2
Perf Week
-0.15%
Sponsor
F/m Investments
ETF Type
Tags
Return% 3Y
3.79%
AUM
9.82M
Perf Month
0.04%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.01%
Index
ICE BofA US 3-Year US Treasury Index
Average Maturity
Tags
Return% 10Y
52W High
50.09 -2.01%
Perf Half Y
-1.69%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
48.97 0.22%
Perf YTD
-1.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.02% 0.04%
Perf Year
-0.58%
ESG Type
Tags
-
Flows% 3M
0.14%
ATR (14)
0.07
Perf 3Y
-0.04%
Dividend Type
Sector/Theme
Flows% YTD
5.53%
RSI (14)
45.51
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.04
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-0.06%
Flows% 3Y
Rel Volume
0.03
Prev Close
49.00
Inverse/Leveraged
Market Cap
SMA50
-0.43%
Flows% 5Y
Avg Volume
2.54K
Price
49.08
IPO
Mar 28, 2023
Option/Short
No / Yes
SMA200
-1.23%
Trades
Volume
77
Change
0.17%
US Treasury 3 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 3-Year US Treasury Index (GA03). 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 ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.