NL:US03 ETF Price & Analysis
US03 ETF Chart & Stats
5.07
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Market closed
5.07
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Day’s Range― - ―
52-Week Range5.01 - 5.11
Previous Close5.07
VolumeN/A
Average Volume (3M)74.02K
AUM58.94M
NAV5.07
Expense Ratio0.07%
Holdings CountN/A
Beta0.02
Inception DateSep 24, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume185,078
30 Day Avg. Volume74,021
AlphaN/A
ETF Overview
Ishares USD Treasury Bond 0-3 Month UCITS ETF - USD
The iShares USD Treasury Bond 0-3 Month UCITS ETF - USD (Ticker: NL:US03) offers investors a strategic opportunity to engage in government securities with a specialized focus on ultra-short-term U.S. Treasury bonds. This ETF is designed to mirror the performance of the ICE 0-3 Month US Treasury Securities Index, aiming to deliver a total return that combines both capital and income gains. Positioned within the government category, it concentrates on Treasury bonds, providing a safe haven for investors looking to manage risk while seeking modest returns. Its niche in the ultra-short-term segment makes it an ideal choice for those prioritizing liquidity and stability, as it invests in U.S. Treasury bonds with maturities of three months or less. This fund is particularly appealing to conservative investors who prefer minimal duration risk and the security of government-backed assets. With its targeted approach, the iShares USD Treasury Bond 0-3 Month UCITS ETF serves as a cornerstone for those looking to maintain capital preservation and liquidity in their investment portfolios.
Ishares USD Treasury Bond 0-3 Month UCITS ETF - USD (US03) Fund Flow Chart
Ishares USD Treasury Bond 0-3 Month UCITS ETF - USD (US03) 1 year Net Flows: 50M
US03 ETF FAQ
What was NL:US03’s price range in the past 12 months?
NL:US03 lowest ETF price was 5.01 and its highest was 5.11 in the past 12 months.
What is the AUM of NL:US03?
As of Oct 13, 2026 The AUM of NL:US03 is 58.94M.
Is NL:US03 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:US03 pay dividends?
NL:US03 does not currently pay dividends.
How many shares outstanding does NL:US03 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:US03?
Currently, no hedge funds are holding shares in NL:US03