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NEW: Dividends

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Last Close
May 15 04:00PM ET
49.92
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.30% Shs Outstand Perf Week0.08%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings5 Perf Month-0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM3.49B Perf Quarter-0.04%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.34%
Active/Passive Quant Type Tags- Flows% 1M10.82% 52W Range49.63 - 50.06 Perf YTD0.12%
Dividend TTM2.40 (4.80%) ESG Type Tags- Flows% 3M22.44% 52W High-0.28% Beta-0.01
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD27.27% 52W Low0.58% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)49.76 Volatility0.02% 0.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close49.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume982.95K Price49.92
SMA20-0.03% SMA50-0.02% SMA2000.15% Trades Volume1,001,974 Change0.00%
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.