F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· Prix en temps réel · USD
49.96
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
49.97
+0.02%
Préouverture: 8:33 AM
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 49.88 |
| Capitalisation boursière | n/a |
| AUM | 7.22B |
| NAV | 49.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 8, 2022 |
| Ask | 49.94 |
| Volume | 1,649,220 |
| Moy. Volume (20D) | 1,784,458 |
| Ouverture | 49.96 |
| Clôture précédente | 49.95 |
| Fourchette du jour | 49.95 - 49.96 |
| Intervalle de 52 semaines | 49.84 - 50.02 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de TBIL
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 index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Classe d’actifs Cash
Symbole boursier TBIL
Date de création Aug 8, 2022
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n / A |
| Jun 29, 2026 | $0.1470 | n / A |
| May 28, 2026 | $0.1470 | n / A |
| Apr 28, 2026 | $0.1470 | n / A |
| Mar 30, 2026 | $0.1470 | n / A |
3 semaines il y a · 24/7 Wall St.
Your Broker Is Pocketing the Yield on Your Idle Cash. This ETF Hands You Roughly 4%Most brokers quietly earn the full short-term Treasury rate on your uninvested cash while crediting you a fraction of a percent, and the dollar difference on a typical balance over a year is not trivi...
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