NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free OBIL Stock Alerts $49.71 +0.04 (+0.08%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$49.69▼$49.7350-Day Range$49.67▼$50.0052-Week Range$49.65▼$50.16Volume51,091 shsAverage Volume42,028 shsMarket Capitalization$208.78 millionAssets Under Management$205.59 millionDividend Yield4.99%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get US Treasury 12 Month Bill ETF alerts: Email Address About US Treasury 12 Month Bill ETFThe 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 OBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OBIL ETF News HeadlinesMay 2, 2024 | msn.comTwo-year Treasury yield falls further below 5% after Powell suggests rate hike unlikelyMay 2, 2024 | msn.comU.S. Treasury to auction $125 billion next week, unchanged from last quarterMay 2, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”April 29, 2024 | msn.comUS Treasury to borrow $243 billion in Q2, higher than January forecastMarch 5, 2024 | seekingalpha.comOBIL US Treasury 12 Month Bill ETFFebruary 22, 2024 | marketwatch.comUS To Sell $79 Bln In Reopened 3-Month Bills MonFebruary 4, 2024 | seekingalpha.comGBIL: Get Paid More For Less With Treasury BillsFebruary 4, 2024 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On RecordMay 2, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”February 1, 2024 | msn.comUS Treasury 12 Month Bill ETF declares $0.1978 dividendSee More Headlines 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 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$205.59 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 Miscellaneous Outstanding Shares4,200,000Beta-0.16 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 12 Month Bill ETF (OBIL) HoldingsTop 4 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%US DOLLARSHolding Weight: 9.74%U.S. Bank Money Market Deposit AccountHolding Weight: 0.03%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -9.77%Full Holdings Details Similar ETFsiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLIshares Ibonds Dec 2033 Term Treasury ETFNASDAQ:IBTOInstitutional OwnershipJanney Montgomery Scott LLCSold 18,427 shares on 5/1/2024Ownership: 1.797%Janney Montgomery Scott LLCBought 84,568 shares on 2/8/2024Ownership: 1.901%View All Institutional Transactions OBIL ETF - Frequently Asked Questions How have OBIL shares performed in 2024? US Treasury 12 Month Bill ETF's stock was trading at $49.94 at the beginning of the year. Since then, OBIL shares have decreased by 0.5% and is now trading at $49.71. View the best growth stocks for 2024 here. Are investors shorting US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF saw a decrease in short interest during the month of April. As of April 15th, there was short interest totaling 400 shares, a decrease of 33.3% from the March 31st total of 600 shares. Based on an average trading volume of 40,600 shares, the days-to-cover ratio is currently 0.0 days. View US Treasury 12 Month Bill ETF's Short Interest. How often does US Treasury 12 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.2039 per share on Friday, May 3rd. This represents a $2.45 annualized dividend and a yield of 4.92%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for OBIL. What does OBIL invest in? US Treasury 12 Month Bill ETF is a fixed income fund issued by F/m Investments. OBIL focuses on treasury investments and follows the ICE BofA US 12-Month Treasury Bill Index. The fund's investments total to approximately $205.59 million assets under management. What is the management fee for US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for OBIL is 0.15%. Who are US Treasury 12 Month Bill ETF's major shareholders? US Treasury 12 Month Bill ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.80%). 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. This page (NASDAQ:OBIL) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTrackerBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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