F/m Ultrashort Treasury I... (RBIL)
NasdaqGM: RBIL
· Precio en tiempo real · USD
49.99
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:52 PM
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 49.84 |
| Capitalización de mercado | n/a |
| AUM | 153.59M |
| NAV | 49.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 24, 2025 |
| Precio de venta | 49.92 |
| Volumen | 28,508 |
| Volumen medio (20D) | 44,027 |
| Abierto | 50.01 |
| Cierre anterior | 50.00 |
| Rango del día | 49.97 - 50.01 |
| Rango de 52 semanas | 49.49 - 50.35 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil RBIL
Fecha de inicio Feb 24, 2025
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 16, 2026 | $0.1000 | n/a |
| Jun 16, 2026 | $0.0500 | n/a |
| May 18, 2026 | $0.3050 | n/a |
| Apr 16, 2026 | $0.1790 | n/a |
| Mar 17, 2026 | $0.1830 | n/a |
