F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· 即時價格 · USD
49.87
-0.10 (-0.20%)
收盤價： Aug 28, 2026, 3:59 PM
49.87
+-0.00%
盤後: 7:37 PM
F/m US Treasury 3 Month Bill Fund - ETF Class Shares（TBIL）ETF 價格、持股與分析
-0.20% (1D)
| 買價 | 49.88 |
| 市值 | n/a |
| AUM | 7.22B |
| 資產淨值 | 50.00 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 8, 2022 |
| 賣價 | 49.94 |
| 成交量 | 1,441,087 |
| 20 日平均成交量 | 1,790,824 |
| 開盤價 | 49.99 |
| 前收盤價 | 49.97 |
| 當日區間 | 49.98 - 49.99 |
| 52 週範圍 | 49.84 - 50.02 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 3.65%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.1540 | 不適用 |
| Jul 28, 2026 | $0.1500 | 不適用 |
| Jun 29, 2026 | $0.1470 | 不適用 |
| May 28, 2026 | $0.1470 | 不適用 |
| Apr 28, 2026 | $0.1470 | 不適用 |
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