F/m US Treasury 12 Month ... (OBIL)
NasdaqGM: OBIL
· 실시간 가격 · USD
50.12
+0.02 (0.04%)
종가 기준: Aug 18, 2026, 3:53 PM
F/m US Treasury 12 Month Bill ETF (OBIL) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 306.37M |
| 순자산가치 | 50.10 |
| 베타 | 0.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 14, 2022 |
| 매도호가 | n/a |
| 거래량 | 42,373 |
| 평균 거래량 (20일) | 40,124 |
| 시가 | 50.11 |
| 전일 종가 | 50.10 |
| 당일 변동폭 | 50.11 - 50.12 |
| 52주 변동폭 | 49.91 - 50.33 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
OBIL 정보
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.
배당 배당수익률 3.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1650 | n/a |
| Jun 29, 2026 | $0.1550 | n/a |
| May 28, 2026 | $0.1490 | n/a |
| Apr 28, 2026 | $0.1470 | n/a |
| Mar 30, 2026 | $0.1430 | n/a |