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

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.

Key Stats

• Today's Range: $50.03 to $50.05
• 50-Day Range: $49.97 to $50.30
• 52-Week Range: $49.65 to $50.31
• Volume: 16,377 shs
• Average Volume: 41,312 shs
• Market Capitalization: $261.18 million
• Assets Under Management: $265.21 million
• Dividend Yield: 4.72%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

OBIL ETF - Frequently Asked Questions

How have OBIL shares performed this year?

US Treasury 12 Month Bill ETF's stock was trading at $49.94 on January 1st, 2024. Since then, OBIL shares have increased by 0.2% and is now trading at $50.0350.
View the best growth stocks for 2024 here.

Who are US Treasury 12 Month Bill ETF's major shareholders?

Top institutional shareholders of US Treasury 12 Month Bill ETF include 49 Wealth Management LLC (4.14%), Nations Financial Group Inc. IA ADV (1.34%), Janney Montgomery Scott LLC (0.92%) and GoalVest Advisory LLC (0.52%).

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.
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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

• 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: $265.21 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: 26,700 shs

Miscellaneous

• Outstanding Shares: 5,220,000
• Beta: -0.16
• Creation Unit: 10,000
• Creation Fee: $300.00