F/m US Treasury 12 Month ... (OBIL)
NasdaqGM: OBIL
· Echtzeitkurs · USD
50.12
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:53 PM
F/m US Treasury 12 Month Bill ETF (OBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 306.37 Mio |
| NAV | 50.10 |
| Beta | 0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2022 |
| Brief | k.A. |
| Volumen | 5,159 |
| Ø Vol. (20D) | 40,124 |
| Eröffnung | 50.11 |
| Vortagesschluss | 50.12 |
| Tagesspanne | 50.11 - 50.12 |
| 52-Wk Range | 49.91 - 50.33 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über OBIL
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Anlageklasse Fixed Income
Tickersymbol OBIL
Auflagedatum Nov 14, 2022
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1650 | k.A. |
| Jun 29, 2026 | $0.1550 | k.A. |
| May 28, 2026 | $0.1490 | k.A. |
| Apr 28, 2026 | $0.1470 | k.A. |
| Mar 30, 2026 | $0.1430 | k.A. |