F/m US Treasury 3 Month B... (TBIL)
NasdaqGM: TBIL
· 실시간 가격 · USD
49.96
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 49.88 |
| 시가총액 | n/a |
| 운용자산 | 7.22B |
| 순자산가치 | 49.95 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 8, 2022 |
| 매도호가 | 49.94 |
| 거래량 | 1,374,806 |
| 평균 거래량 (20일) | 1,784,458 |
| 시가 | 49.96 |
| 전일 종가 | 49.96 |
| 당일 변동폭 | 49.96 - 49.97 |
| 52주 변동폭 | 49.84 - 50.02 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
TBIL 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 index is comprised of a single issue purchased at the beginning of the month and held for a full month.
배당 배당수익률 3.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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