TBIL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

TBIL

F/m US Treasury 3 Month Bill Fund

收盤價 10月27日 4:00 PM ET（韓國 10/28 05:00）

$49.82

-0.17 ▼ -0.34%

橫盤區間阻力線 49.86 支撐線 49.85 已結束連續7天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.15%	Return% 1Y ⓘ	3.74%	Total Holdings ⓘ	7	Perf Week ⓘ	-0.26%	Volume ⓘ	2,138,054
Asset Type ⓘ	Bonds	AUM ⓘ	$7.61B	Return% 3Y ⓘ	4.46%	NAV ⓘ	$49.99	Perf Month ⓘ	-0.02%	Avg Volume ⓘ	1.98M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.98 (3.98%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.4%	Perf Quarter ⓘ	-0.08%	Rel Volume ⓘ	1.08
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	76.16% -	Return% 10Y ⓘ	-	52W Low ⓘ	0%	Perf Half Y ⓘ	-0.06%	Prev Close ⓘ	$49.99
IPO ⓘ	2022/8/9	Flows% 1M ⓘ	2.79%	Return% SI ⓘ	4.44%	RSI (14) ⓘ	31.78	Perf YTD ⓘ	-0.12%	Price ⓘ	$49.82
Beta ⓘ	0	Flows% 3M ⓘ	5.57%	Flows% YTD ⓘ	20.31%	Flows% 1Y ⓘ	23.36%	Perf Year ⓘ	-0.34%	Volatility(W/M) ⓘ	0.02% 0.02%
SMA20 ⓘ	-0.19%	SMA50 ⓘ	-0.21%	SMA200 ⓘ	-0.21%	ATR ⓘ	0.03

ETF 簡介

F/m US Treasury 3 Month Bill FundTBIL | NASD | 債券型查看深度分析

US Treasury 3 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.

TBIL ETF 一覽

0.15% 越低越好

$7.6B 管理資產

7檔

3.98%

掛牌日 2022年

管理方式追蹤指數

發行公司 F/m Investments

主要持有標的持有 7 檔

前 2 大持股占 基金的 100%