NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $50.15 -0.01 (-0.02%) Closing price 04/23/2025 03:59 PM EasternExtended Trading$50.14 0.00 (-0.01%) As of 04/23/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About US Treasury 12 Month Bill ETF (NASDAQ:OBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OBIL alerts:Sign Up Key Stats Today's Range$50.14▼$50.1650-Day Range$50.05▼$50.2352-Week Range$49.65▼$50.31Volume55,215 shsAverage Volume41,950 shsMarket Capitalization$297.39 millionAssets Under Management$298.39 millionDividend Yield4.37%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.15%0.34%0.39%0.67%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.55%Net Expense0.15%0.32%0.35%0.61%0.60% 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 OBIL ETF News HeadlinesRbb Fund Inc - US Treasury 12 Month Bill ETFApril 18, 2025 | money.usnews.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.1682April 2, 2025 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.April 24, 2025 | Paradigm Press (Ad)US Treasury 12 Month Bill ETF (OBIL) Dividend HistoryMarch 26, 2025 | nasdaq.comOBIL: The Case For 12-Month Treasury BillsFebruary 10, 2025 | seekingalpha.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.1702February 3, 2025 | msn.comSee More Headlines OBIL ETF - Frequently Asked Questions How have OBIL shares performed this year? US Treasury 12 Month Bill ETF's stock was trading at $50.06 on January 1st, 2025. Since then, OBIL stock has increased by 0.2% and is now trading at $50.15. View the best growth stocks for 2025 here. Who are US Treasury 12 Month Bill ETF's major shareholders? US Treasury 12 Month Bill ETF's top institutional shareholders include Alpine Bank Wealth Management (1.00%), Janney Montgomery Scott LLC (0.88%), Crews Bank & Trust (0.09%) and NBC Securities Inc. (0.03%). 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. What other stocks do shareholders of US Treasury 12 Month Bill ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 12 Month Bill ETF investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). 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 Previous SymbolNASDAQ:OBIL 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$298.39 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest27,700 shs Miscellaneous Outstanding Shares5,930,000Beta-0.16 Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 4 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.34%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%US DOLLARSHolding Weight: -0.34%Full Holdings Details This page (NASDAQ:OBIL) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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