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NASDAQ:OBIL

US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News

US Treasury 12 Month Bill ETF logo
$50.15 -0.01 (-0.02%)
Closing price 04/23/2025 03:59 PM Eastern
Extended 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.

About US Treasury 12 Month Bill ETF (NASDAQ:OBIL)

Key Stats

Today's Range
$50.14
$50.16
50-Day Range
$50.05
$50.23
52-Week Range
$49.65
$50.31
Volume
55,215 shs
Average Volume
41,950 shs
Market Capitalization
$297.39 million
Assets Under Management
$298.39 million
Dividend Yield
4.37%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The 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.

US Treasury 12 Month Bill ETF Expenses

TypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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OBIL ETF News Headlines

Rbb Fund Inc - US Treasury 12 Month Bill ETF
The 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.
OBIL: The Case For 12-Month Treasury Bills
See More Headlines

OBIL ETF - Frequently Asked Questions

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
.

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%).

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.

Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 12 Month Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OBIL
Inception Date
11/15/2022
Fund Manager
Peter Baden, Alexander Morris
Previous Symbol
NASDAQ:OBIL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US 12-Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$298.39 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
27,700 shs

Miscellaneous

Beta
-0.16
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 OBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 100.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.34%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: -0.34%

This page (NASDAQ:OBIL) was last updated on 4/24/2025 by MarketBeat.com Staff
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