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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | — | — | — | — | — | ▲ +0.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund is an actively managed exchange-traded fund that seeks exposure, before fees and expenses, generally consistent with the price and yield performance of the 3-month U.S. Treasury bill market. Under normal circumstances it invests at least 80% of net assets in U.S. Treasury bills and expects to maintain a dollar-weighted average portfolio maturity of approximately 90 days or less. Up to 20% of assets may be held in other short-term instruments such as repurchase agreements, money market funds, U.S. Treasury floating rate notes, and other short-term U.S. government securities to manage liquidity and support creations/redemptions. T
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.07 |
| 2026-10-01 | 2026-10-06 | $0.07 |
| 2026-09-01 | 2026-09-04 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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