NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $50.26 +0.01 (+0.02%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get US Treasury 12 Month Bill ETF alerts: Email Address 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$50.23▼$50.2750-Day Range$49.86▼$50.2652-Week Range$49.65▼$50.27Volume14,286 shsAverage Volume39,745 shsMarket Capitalization$230.72 millionAssets Under Management$248.64 millionDividend Yield4.89%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… Trump’s “Tax Free” Retirement Strategy (Ad)Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. If you're planning on retiring any time soon... Every retirement dollar you have invested in paper assets will only continue to drop in value. We just released a Free Guide that reveals all the details.Click here to get the free Gold Guide now. US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.29%0.32%0.49%0.52%Other Expenses0.00%0.31%0.26%0.41%0.54%Total Expense0.15%0.36%0.40%0.63%0.71%Fee Waiver0.00%-0.37%-0.25%-0.34%-0.58%Net Expense0.15%0.34%0.36%0.56%0.59% 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 $0.1858September 18 at 11:56 AM | msn.comGross interest payments on US debt topped $1 trillionSeptember 16, 2024 | msn.comForget Trump and KamalaForget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.September 20, 2024 | Investors Alley (Ad)US Treasury 12 Month Bill ETF goes ex dividend todaySeptember 3, 2024 | msn.comThis Is How Treasury Really Funds Trillions of Dollars of US DebtAugust 12, 2024 | bloomberg.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.2045August 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 $49.94 on January 1st, 2024. Since then, OBIL shares have increased by 0.6% and is now trading at $50.26. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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$248.64 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 Options OptionableN/A Short Interest7,300 shs Miscellaneous Outstanding Shares4,590,000Beta-0.16 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 5 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.05%United States Treasury Bills 0%Holding Weight: 0.42%U.S. Bank Money Market Deposit AccountHolding Weight: 0.03%US DOLLARSHolding Weight: -1.06%Full Holdings Details This page (NASDAQ:OBIL) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in SeptemberWith thousands of cryptocurrencies out there, it's crucial to focus on the ONE that has the potential to make ...Crypto 101 Media | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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