F/m Ultrashort Treasury I... (RBIL)
NasdaqGM: RBIL
· 실시간 가격 · USD
49.99
-0.01 (-0.02%)
종가 기준: Aug 17, 2026, 3:59 PM
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 49.84 |
| 시가총액 | n/a |
| 운용자산 | 153.59M |
| 순자산가치 | 49.96 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 24, 2025 |
| 매도호가 | 49.92 |
| 거래량 | 28,508 |
| 평균 거래량 (20일) | 44,027 |
| 시가 | 50.01 |
| 전일 종가 | 50.00 |
| 당일 변동폭 | 49.97 - 50.01 |
| 52주 변동폭 | 49.49 - 50.35 |
| 편입 종목 | n/a |
| 총보수 | 0.17% |
RBIL 정보
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.
배당 배당수익률 4.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
