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F/m Ultrashort Treasury Inflation-Protec... (RBIL)
NasdaqGM: RBIL
· 即時價格 · USD
50.01
+0.03 (0.06%)
收盤價： Sep 02, 2026, 8:00 PM
50.01
+0.00%
盤後: 4:10 PM
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF（RBIL）ETF 價格、持股與分析
| 買價 | 49.84 |
| 市值 | 不適用 |
| AUM | 153.59M |
| 資產淨值 | 50.00 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 24, 2025 |
| 賣價 | 49.92 |
| 成交量 | 21,822 |
| 20 日平均成交量 | 38,400 |
| 開盤價 | 49.99 |
| 前收盤價 | 49.98 |
| 當日區間 | 49.98 - 50.00 |
| 52 週範圍 | 49.49 - 50.35 |
| 持股 | 不適用 |
| 總費用率 | 0.17% |
關於 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.
股利 股利殖利率 4.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.1200 | 不適用 |
| Jul 16, 2026 | $0.1000 | 不適用 |
| Jun 16, 2026 | $0.0500 | 不適用 |
| May 18, 2026 | $0.3050 | 不適用 |
| Apr 16, 2026 | $0.1790 | 不適用 |
