F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· リアルタイム株価 · USD
49.96
+0.01 (0.02%)
終値時点： Aug 18, 2026, 3:59 PM
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 49.88 |
| 時価総額 | n/a |
| 純資産総額 | 7.22B |
| 基準価額 | 49.95 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 8, 2022 |
| 売気配 | 49.94 |
| 出来高 | 1,649,220 |
| 平均出来高（20日） | 1,784,458 |
| 始値 | 49.96 |
| 前日終値 | 49.95 |
| 日中値幅 | 49.95 - 49.96 |
| 52週の値幅 | 49.84 - 50.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
TBILについて
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.
分配金 分配金利回り 3.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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