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NEW: Dividends

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Last Close
May 16 04:00PM ET
49.95
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.28% Shs Outstand Perf Week0.10%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings5 Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM3.51B Perf Quarter-0.02%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.38%
Active/Passive Quant Type Tags- Flows% 1M10.64% 52W Range49.63 - 50.06 Perf YTD0.18%
Dividend TTM2.40 (4.80%) ESG Type Tags- Flows% 3M22.98% 52W High-0.22% Beta-0.01
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD27.83% 52W Low0.64% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)55.92 Volatility0.02% 0.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close49.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume985.05K Price49.95
SMA200.03% SMA500.04% SMA2000.21% Trades Volume913,068 Change0.06%
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.