Last Close
Feb 27  •  04:00PM ET
50.04
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.07% Total Holdings2 Perf Week-0.22%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM738.89M Perf Month-0.29%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.26%
IndexICE BofA US 6-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y 52W High50.22 -0.36% Perf Half Y-0.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.90 0.28% Perf YTD-0.06%
Active/Passive Quant Type Tags- Flows% 1M-2.25% Volatility0.02% 0.02% Perf Year-0.25%
Dividend TTM2.13 (4.26%) ESG Type Tags- Flows% 3M-2.15% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD-1.34% RSI (14)35.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.88 Prev Close50.03
Inverse/Leveraged Market Cap SMA50-0.17% Flows% 5Y Avg Volume113.14K Price50.04
IPOMar 07, 2023 Option/ShortYes / Yes SMA200-0.13% Trades Volume99,478 Change0.03%
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.