F/m US Treasury 6 Month B... (XBIL)
NasdaqGM: XBIL
· Precio en tiempo real · USD
50.12
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 3:58 PM
F/m US Treasury 6 Month Bill ETF (XBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 740.97M |
| NAV | 50.12 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2023 |
| Precio de venta | n/a |
| Volumen | 71,140 |
| Volumen medio (20D) | 90,816 |
| Abierto | 50.13 |
| Cierre anterior | 50.12 |
| Rango del día | 50.12 - 50.13 |
| Rango de 52 semanas | 49.98 - 50.22 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de XBIL
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 underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Clase de activo Ultrashort Bond
Símbolo bursátil XBIL
Fecha de inicio Mar 6, 2023
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1590 | n/a |
| Jun 29, 2026 | $0.1480 | n/a |
| May 28, 2026 | $0.1470 | n/a |
| Apr 28, 2026 | $0.1490 | n/a |
| Mar 30, 2026 | $0.1460 | n/a |
