DRX
$49.88
0.04%

US Treasury 3 Month Bill ETF
Key Data

Last updated: Jun 9, 2025, 8:51 AM ET

Price Metrics  

  • Open
    49.88
  • Close
    49.88
  • Prev. Close
    49.86
  • Day High/Low
    49.89/49.88
  • 52 Week High/Low
    50.05/49.81
  • Alpha
    0.004
  • Beta
    0.001
  • VWAP
    49.884

Moving Averages  

  • 21 Day Moving Average
    49.788
  • 50 Day Moving Average
    49.67
  • 200 Day Moving Average
    49.04

Valuation Metrics  

  • Market Cap (All Classes)
    5,839,950,400.00
  • AUM
    3,287,590,800.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    117,080,000.00
  • Listed Units Out
    65,910,000.00
  • Escrow Shares
    —
  • Volume
    2,080,199.00
  • 10 Day Avg Vol.
    1,869,436.00
  • 20 Day Avg Vol.
    1,791,990.00
  • 30 Day Avg Vol.
    1,986,277.00
  • 50 Day Avg Vol.
    2,822,661.00

Dividends  

  • Distribution (TTM)
    0.175 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.568%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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