F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· Precio en tiempo real · USD
49.95
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 3:59 PM
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 7.22B |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | n/a |
| Precio de venta | n/a |
| Volumen | 1,602,273 |
| Volumen medio (20D) | n/a |
| Abierto | 49.95 |
| Cierre anterior | 49.95 |
| Rango del día | 49.95 - 49.96 |
| Rango de 52 semanas | 49.84 - 50.02 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil TBIL
Fecha de inicio n/a
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n/a |
| Jun 29, 2026 | $0.1470 | n/a |
| May 28, 2026 | $0.1470 | n/a |
| Apr 28, 2026 | $0.1470 | n/a |
| Mar 30, 2026 | $0.1470 | n/a |
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