Graphique du cours de l'action TBIL
TBIL Prix
F/m US Treasury 3 Month Bill Fund
$49.93
0.03%
$0.01
À la fermeture : Jun 12, 16:00:00 GMT-4
$49.92
-0.01%
$0
Post-Marché: Jun 12, 20:00:00 GMT-4
Retour
F/m US Treasury 3 Month Bill Fund (TBIL) Prix
Statistiques clés
Clôture préc.
$49.91
Prix d'ouverture
$49.92
Plage de la journée
$49.92 - $49.93
Plage de 52 semaines
$49.81 - $50.02
Volume
1.4M
Volume moyen
2.2M
Rendement en dividend
3.98%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
142.8M
Qu’est-ce que TBIL ?
TBIL was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7084.21m in AUM and 3 holdings. TBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
Fonctionnalités
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