F/m US Treasury 6 Month B... (XBIL)

NasdaqGM: XBIL · Prix en temps réel · USD

50.14

+0.02 (0.04%)

À la clôture : Aug 18, 2026, 3:58 PM

0.04% (1D)

Bid	50.04
Capitalisation boursière	n/a
AUM	740.97M
NAV	50.12
Bêta	0.01
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Mar 6, 2023

Ask	50.06
Volume	53,945
Moy. Volume (20D)	88,445
Ouverture	50.13
Clôture précédente	50.12
Fourchette du jour	50.13 - 50.14
Intervalle de 52 semaines	49.98 - 50.22
Positions	n / A
Ratio de frais	0.15%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier XBIL

Date de création Mar 6, 2023

Fournisseur F M Investments Llc

Site web Page d’accueil du fonds

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