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F/m Ultrashort Treasury Inflation-Protec... (RBIL)
NasdaqGM: RBIL
· 实时价格 · USD
50.00
+0.02 (0.04%)
收盘价： Sep 01, 2026, 8:00 PM
50.00
+0.00%
盘后: 6:35 PM
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF（RBIL）ETF 价格、持仓与分析
| 买价 | 49.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 153.59M |
| 净值（NAV） | 49.97 |
| 贝塔（Beta） | 0 |
| 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 | Feb 24, 2025 |
| 卖价 | 49.92 |
| 成交量 | 21,822 |
| 平均成交量（20日） | 38,400 |
| 开盘价 | 49.99 |
| 前收盘价 | 49.98 |
| 日内区间 | 49.98 - 50.00 |
| 52周区间 | 49.49 - 50.35 |
| 持仓 | 无 |
| 费用率 | 0.17% |
关于RBIL
The index measures the performance of U.S. Treasury Inflation-Protected Securities (“TIPS”) with maturities from 1 month up to (but not including) 13 months. Under normal market conditions, F/m Investments LLC seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets in TIPS with maturities of 1-13 months. The fund is non-diversified.
分红 分红收益率 4.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.1200 | 无 |
| Jul 16, 2026 | $0.1000 | 无 |
| Jun 16, 2026 | $0.0500 | 无 |
| May 18, 2026 | $0.3050 | 无 |
| Apr 16, 2026 | $0.1790 | 无 |
