F/m US Treasury 6 Month B... (XBIL)
NasdaqGM: XBIL
· 실시간 가격 · USD
50.14
+0.02 (0.04%)
종가 기준: Aug 18, 2026, 3:58 PM
F/m US Treasury 6 Month Bill ETF (XBIL) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 50.04 |
| 시가총액 | n/a |
| 운용자산 | 740.97M |
| 순자산가치 | 50.12 |
| 베타 | 0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2023 |
| 매도호가 | 50.06 |
| 거래량 | 53,945 |
| 평균 거래량 (20일) | 88,445 |
| 시가 | 50.13 |
| 전일 종가 | 50.12 |
| 당일 변동폭 | 50.13 - 50.14 |
| 52주 변동폭 | 49.98 - 50.22 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
XBIL 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 3.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
