F/m Ultrashort Treasury I... (RBIL)
NasdaqGM: RBIL
· Echtzeitkurs · USD
49.95
+0.03 (0.06%)
Zum Schluss: Aug 21, 2026, 3:51 PM
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) ETF-Kurs, Bestände & Analyse
0.06% (1D)
| Geld | 49.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 153.59 Mio |
| NAV | 49.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 24, 2025 |
| Brief | 49.92 |
| Volumen | 17,909 |
| Ø Vol. (20D) | 40,574 |
| Eröffnung | 49.95 |
| Vortagesschluss | 49.92 |
| Tagesspanne | 49.94 - 49.96 |
| 52-Wk Range | 49.49 - 50.35 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
Über RBIL
The index measures the performance of U.S. Treasury Inflation-Protected Securities (“TIPS”) with maturities from 1 month up to (but not including) 13 months. Under normal market conditions, F/m Investments LLC seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets in TIPS with maturities of 1-13 months. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol RBIL
Auflagedatum Feb 24, 2025
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1200 | k.A. |
| Jul 16, 2026 | $0.1000 | k.A. |
| Jun 16, 2026 | $0.0500 | k.A. |
| May 18, 2026 | $0.3050 | k.A. |
| Apr 16, 2026 | $0.1790 | k.A. |
