F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· Echtzeitkurs · USD
49.95
+0.01 (0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
49.95
+0.00%
Vorbörslich: 8:55 AM
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 49.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.22 Mrd |
| NAV | 49.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 8, 2022 |
| Brief | 49.94 |
| Volumen | 1,377,006 |
| Ø Vol. (20D) | 1,802,806 |
| Eröffnung | 49.95 |
| Vortagesschluss | 49.94 |
| Tagesspanne | 49.94 - 49.95 |
| 52-Wk Range | 49.84 - 50.02 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Cash
Tickersymbol TBIL
Auflagedatum Aug 8, 2022
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1500 | k.A. |
| Jun 29, 2026 | $0.1470 | k.A. |
| May 28, 2026 | $0.1470 | k.A. |
| Apr 28, 2026 | $0.1470 | k.A. |
| Mar 30, 2026 | $0.1470 | k.A. |
Seite 1 von 2