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F/m US Treasury 12 Month Bill ETF (OBIL)
NasdaqGM: OBIL
· 实时价格 · USD
49.99
+0.00 (0.00%)
收盘价： Sep 04, 2026, 8:00 PM
F/m US Treasury 12 Month Bill ETF（OBIL）ETF 价格、持仓与分析
| 买价 | 50.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 309.92M |
| 净值（NAV） | 50.00 |
| 贝塔（Beta） | 0.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 14, 2022 |
| 卖价 | 54.02 |
| 成交量 | 32,214 |
| 平均成交量（20日） | 41,506 |
| 开盘价 | 50.00 |
| 前收盘价 | 49.99 |
| 日内区间 | 50.00 - 50.01 |
| 52周区间 | 49.91 - 50.33 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 3.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1620 | 无 |
| Jul 28, 2026 | $0.1650 | 无 |
| Jun 29, 2026 | $0.1550 | 无 |
| May 28, 2026 | $0.1490 | 无 |
| Apr 28, 2026 | $0.1470 | 无 |