US Treasury 3 Month Bill ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$49.94 - $49.95
52-Week High$50.02
52-Week Low$49.81
Open$49.94
Volume1.89M
Average Volume (3M)1.89M
Assets (AUM)6.34B
Expense Ratio0.15%
Total Holdings5
Inception DateAug 8, 2022
1 Day Change0.02%
1 Month Change-0.04%
6 Month Change0.02%
YTD Change0.10%
1 Year Change0.02%
52-Week Change0.02%
50-Day MA$49.94
200-Day MA$49.93
RSI55.33
Stochastic %K100.00
Stochastic %D81.65
Annual Dividend$2.18
Dividend Yield4.37%
Last Dividend Ex-DateMar 4, 2026
Dividend Growth YoY-11.27%

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