F/m Ultrashort Treasury I... (RBIL)
NasdaqGM: RBIL
· Prix en temps réel · USD
49.90
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:52 PM
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.84 |
| Capitalisation boursière | n/a |
| AUM | 153.59M |
| NAV | 49.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 24, 2025 |
| Ask | 49.92 |
| Volume | 30,094 |
| Moy. Volume (20D) | 40,750 |
| Ouverture | 49.89 |
| Clôture précédente | 49.90 |
| Fourchette du jour | 49.88 - 49.94 |
| Intervalle de 52 semaines | 49.49 - 50.35 |
| Positions | n / A |
| Ratio de frais | 0.17% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier RBIL
Date de création Feb 24, 2025
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 16, 2026 | $0.1000 | n / A |
| Jun 16, 2026 | $0.0500 | n / A |
| May 18, 2026 | $0.3050 | n / A |
| Apr 16, 2026 | $0.1790 | n / A |
| Mar 17, 2026 | $0.1830 | n / A |
