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Theo Short Duration US Treasury Fund Historical Data

THBILL
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Date Close Price change Market cap Trading volume

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Sep 2026 $1.03
+0.00%
$-- $355
Jul 2026 $1
-1.08%
$-- $4,583
Jun 2026 $1.02
-0.39%
$-- $639
May 2026 $1.02
+0.58%
$188.53 billion $1,397
Apr 2026 $1.02
+0.48%
$-- $16,990
Mar 2026 $1.02
+0.16%
$-- $43,378
Feb 2026 $1.01
-0.01%
$186.96 billion $57,057
Jan 2026 $1.01
+0.47%
$186.98 billion $89,276
Dec 2025 $1.01
-0.43%
$185.94 billion $124,523
Nov 2025 $1.01
-0.04%
$186.75 billion $604,945
Oct 2025 $1.01
+0.79%
$186.85 billion $3.3 million
Sep 2025 $1
-0.05%
$185.39 billion $2 million
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