FCCD
$49.99
-
0.00%

US Treasury 3 Month Bill ETF
Key Data

Last updated: May 28, 2025, 3:14 PM ET

Price Metrics  

  • Open
    50.00
  • Close
    —
  • Prev. Close
    49.99
  • Day High/Low
    50.00/49.99
  • 52 Week High/Low
    50.05/49.81
  • Alpha
    0.004
  • Beta
    0.001
  • VWAP
    49.994

Moving Averages  

  • 21 Day Moving Average
    49.897
  • 50 Day Moving Average
    49.779
  • 200 Day Moving Average
    49.142

Valuation Metrics  

  • Market Cap (All Classes)
    5,844,330,900.00
  • AUM
    3,294,840,900.00
  • 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)
    116,910,000.00
  • Listed Units Out
    65,910,000.00
  • Escrow Shares
    —
  • Volume
    875,750.00
  • 10 Day Avg Vol.
    1,623,278.00
  • 20 Day Avg Vol.
    1,894,970.00
  • 30 Day Avg Vol.
    2,520,750.00
  • 50 Day Avg Vol.
    2,787,013.00

Dividends  

  • Distribution (TTM)
    0.173 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.647%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 28, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.