NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $50.05 -0.01 (-0.02%) As of 04/2/2025 04:00 PM Eastern 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$50.04▼$50.0750-Day Range$50.01▼$50.2352-Week Range$49.65▼$50.31Volume60,282 shsAverage Volume41,689 shsMarket Capitalization$272.77 millionAssets Under Management$289.79 millionDividend Yield4.44%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… Remove Ads US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.15%0.33%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%Net Expense0.15%0.31%0.35%0.62%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 HeadlinesThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.1682April 2 at 12:08 PM | msn.comUS Treasury 12 Month Bill ETF (OBIL) Dividend HistoryMarch 26, 2025 | nasdaq.comElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.April 3, 2025 | InvestorPlace (Ad)OBIL: 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.comUS Treasury 12 Month Bill ETF declares $0.1725 dividendDecember 2, 2024 | 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 at the beginning of 2025. Since then, OBIL stock has decreased by 0.0% and is now trading at $50.05. View the best growth stocks for 2025 here. 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$289.79 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 Interest34,300 shs Miscellaneous Outstanding Shares5,450,000Beta-0.16 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 3 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings Details This page (NASDAQ:OBIL) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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