F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· Цена в реальном времени · USD
49.96
+0.01 (0.02%)
На закрытии: 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)
| Покупка | 49.88 |
| Рыночная капитализация | n/a |
| AUM | 7.22B |
| NAV | 49.95 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 8, 2022 |
| Продажа | 49.94 |
| Объём | 1,649,220 |
| Сред. объём (20Д) | 1,784,458 |
| Открытие | 49.96 |
| Пред. закрытие | 49.95 |
| Диапазон дня | 49.95 - 49.96 |
| Диапазон за 52 недели | 49.84 - 50.02 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Cash
Тикер TBIL
Дата запуска Aug 8, 2022
Управляющая компания F M Investments Llc
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 3.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1500 | н/д |
| Jun 29, 2026 | $0.1470 | н/д |
| May 28, 2026 | $0.1470 | н/д |
| Apr 28, 2026 | $0.1470 | н/д |
| Mar 30, 2026 | $0.1470 | н/д |
2 месяцев назад · 24/7 Wall St.
If You Hold This 20 Year Treasury ETF You Are Losing Money Even With Yields UpA 68-year-old retiree who moved $180,000 out of stocks and into the iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) in late 2024 was making a directional rate bet. The pitch was clean: lock in a 4.5% ...
7 месяцев назад · etf.com
Daily ETF Flows: TBIL Tops Outflows List<p>Here are the daily ETF fund flows for December 26, 2025.</p>
Страница 1 из 2