F/m US Treasury 6 Month B... (XBIL)

NasdaqGM: XBIL · Echtzeitkurs · USD

50.14

+0.02 (0.04%)

Zum Schluss: Aug 18, 2026, 3:58 PM

0.04% (1D)

Geld	50.04
Marktkapitalisierung	n/a
Fondsvermögen	740.97 Mio
NAV	50.12
Beta	0.01
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Mar 6, 2023

Brief	50.06
Volumen	53,945
Ø Vol. (20D)	88,445
Eröffnung	50.13
Vortagesschluss	50.12
Tagesspanne	50.13 - 50.14
52-Wk Range	49.98 - 50.22
Positionen	k.A.
Kostenquote	0.15%

Über XBIL

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 XBIL

Auflagedatum Mar 6, 2023

Anbieter F M Investments Llc

Website Fonds-Homepage

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