ACCESS TREASURY 0-1 YEAR ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.08 - $100.09
52-Week High$100.26
52-Week Low$99.82
Open$100.09
Volume633.23K
Average Volume (3M)633.23K
Assets (AUM)7.12B
Expense Ratio0.12%
Total Holdings49
Inception DateSep 5, 2016
1 Day Change0.01%
1 Month Change0.00%
6 Month Change0.04%
YTD Change0.12%
1 Year Change0.07%
52-Week Change0.09%
5 Year Change-0.04%
50-Day MA$100.07
200-Day MA$100.04
RSI54.42
Stochastic %K100.00
Stochastic %D63.34
Annual Dividend$3.95
Dividend Yield3.94%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-18.92%

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