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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$50.1262
−$0.0038 · -0.01%
· Aug 24, 1:31 PM ET
$50.1262
Regular session−$0.0038 · -0.01%
· Aug 24, 1:31 PM ET
$50.1262
−$0.0038 · -0.01%
Regular session · ET · Market data may be delayed.
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.
Fund assets
307.23M USD
Expense ratio
0.15%
NAV
$50.12
Average volume
39.9K
Volume
36.07K
Day range
$50.12 – $50.13
52-week range
$49.91 – $50.33
Previous close
$50.13
Price change
1 day
-0.01%
1 month
+0.09%
3 months
-0.03%
Year to date
-0.15%
1 year
-0.09%
3 years
+0.45%
5 years
+0.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.1649
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.155
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1487
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1466
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1426
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.145
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.15
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1477
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1475
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1455
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
