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F/m US Treasury 12 Month ... (OBIL)
NasdaqGM: OBIL
· Prix en temps réel · USD
50.12
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 3:32 PM
F/m US Treasury 12 Month Bill ETF (OBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 306.37M |
| NAV | 50.11 |
| Bêta | 0.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 14, 2022 |
| Ask | n / A |
| Volume | 30,959 |
| Moy. Volume (20D) | 39,954 |
| Ouverture | 50.11 |
| Clôture précédente | 50.12 |
| Fourchette du jour | 50.11 - 50.12 |
| Intervalle de 52 semaines | 49.91 - 50.33 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier OBIL
Date de création Nov 14, 2022
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |