NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) Free OBIL Stock Alerts $49.80 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$49.80▼$49.8250-Day Range$49.67▼$49.9752-Week Range$49.65▼$50.16Volume76,417 shsAverage Volume41,475 shsMarket Capitalization$209.18 millionAssets Under Management$206.59 millionDividend Yield4.98%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get US Treasury 12 Month Bill ETF alerts: Email Address About US Treasury 12 Month Bill ETFThe US Treasury 12 Month Bill ETF (OBIL) is an exchange-traded fund that is based on the ICE BofA US 1-Year Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve OBIL was launched on Nov 15, 2022 and is managed by F/m Investments.Read More OBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OBIL ETF News HeadlinesMay 6, 2024 | msn.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.2039May 2, 2024 | msn.comTwo-year Treasury yield falls further below 5% after Powell suggests rate hike unlikelyMay 2, 2024 | msn.comU.S. Treasury to auction $125 billion next week, unchanged from last quarterApril 29, 2024 | msn.comUS Treasury to borrow $243 billion in Q2, higher than January forecastMarch 5, 2024 | seekingalpha.comOBIL US Treasury 12 Month Bill ETFFebruary 22, 2024 | marketwatch.comUS To Sell $79 Bln In Reopened 3-Month Bills MonFebruary 4, 2024 | seekingalpha.comGBIL: Get Paid More For Less With Treasury BillsFebruary 4, 2024 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On RecordSee More Headlines Receive OBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 12 Month Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 12 Month Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OBIL Inception Date11/15/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 12-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$206.59 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,200,000Beta-0.16 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 12 Month Bill ETF (OBIL) HoldingsTop 4 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.96%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: -0.96%Full Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipJanney Montgomery Scott LLCSold 18,427 shares on 5/1/2024Ownership: 1.797%View All Institutional Transactions OBIL ETF - Frequently Asked Questions How have OBIL shares performed in 2024? US Treasury 12 Month Bill ETF's stock was trading at $49.94 at the beginning of 2024. Since then, OBIL stock has decreased by 0.3% and is now trading at $49.8050. View the best growth stocks for 2024 here. How often does US Treasury 12 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.2039 per share on Friday, May 3rd. This represents a $2.45 annualized dividend and a dividend yield of 4.91%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for OBIL. What does OBIL invest in? US Treasury 12 Month Bill ETF is a fixed income fund issued by F/m Investments. OBIL focuses on treasury investments and follows the ICE BofA US 12-Month Treasury Bill Index. The fund's investments total to approximately $206.59 million assets under management. What is the management fee for US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for OBIL is 0.15%. Who are US Treasury 12 Month Bill ETF's major shareholders? US Treasury 12 Month Bill ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.80%). How do I buy shares of US Treasury 12 Month Bill ETF? Shares of OBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:OBIL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryDems have chosen Biden replacement?Paradigm PressMost important medical advance in 100 yearsThe Oxford ClubNext President (Not Trump. Not Biden.)The Freeport SocietyCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 12 Month Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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