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F/m US Treasury 6 Month B... (XBIL)
NasdaqGM: XBIL
· Precio en tiempo real · USD
50.13
-0.01 (-0.02%)
Al cierre: Aug 19, 2026, 8:00 PM
F/m US Treasury 6 Month Bill ETF (XBIL): precio, posiciones y análisis del ETF
-0.02% (1D)
No hay datos disponibles
| Precio de compra | 50.04 |
| Capitalización de mercado | n/a |
| AUM | 740.97M |
| NAV | 50.13 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2023 |
| Precio de venta | 50.06 |
| Volumen | 83,743 |
| Volumen medio (20D) | 88,538 |
| Abierto | 50.13 |
| Cierre anterior | 50.14 |
| Rango del día | 50.13 - 50.14 |
| Rango de 52 semanas | 49.98 - 50.22 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil XBIL
Fecha de inicio Mar 6, 2023
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1590 | n/a |
| Jun 29, 2026 | $0.1480 | n/a |
| May 28, 2026 | $0.1470 | n/a |
| Apr 28, 2026 | $0.1490 | n/a |
| Mar 30, 2026 | $0.1460 | n/a |
