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F/m US Treasury 12 Month ... (OBIL)
NasdaqGM: OBIL
· Precio en tiempo real · USD
50.12
+0.02 (0.04%)
Al cierre: Aug 18, 2026, 3:53 PM
F/m US Treasury 12 Month Bill ETF (OBIL) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 306.37M |
| NAV | 50.10 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 14, 2022 |
| Precio de venta | n/a |
| Volumen | 42,373 |
| Volumen medio (20D) | 40,124 |
| Abierto | 50.11 |
| Cierre anterior | 50.10 |
| Rango del día | 50.11 - 50.12 |
| Rango de 52 semanas | 49.91 - 50.33 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil OBIL
Fecha de inicio Nov 14, 2022
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1650 | n/a |
| Jun 29, 2026 | $0.1550 | n/a |
| May 28, 2026 | $0.1490 | n/a |
| Apr 28, 2026 | $0.1470 | n/a |
| Mar 30, 2026 | $0.1430 | n/a |