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NASDAQ Global MarketFixed income
Previous close
$49.995
+$0.01 · +0.02%
Sep 4, 4:00 PM ET
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
312.23M USD
Expense ratio
0.15%
NAV
$49.96
Average volume
40.43K
Volume
21.08K
Day range
$49.98 – $50.01
52-week range
$49.91 – $50.33
Previous close
$49.985
Price change
1 day
+0.02%
1 month
-0.05%
3 months
-0.11%
Year to date
-0.41%
1 year
-0.41%
3 years
+0.51%
5 years
-0.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1617
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1649
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.155
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1487
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1466
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1426
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.145
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.15
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1477
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.1475
Monthly
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.
