NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free OBIL Stock Alerts $49.83 0.00 (0.00%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$49.82▼$49.8450-Day Range$49.67▼$49.9752-Week Range$49.65▼$50.16Volume49,123 shsAverage Volume41,035 shsMarket Capitalization$209.27 millionAssets Under Management$206.63 millionDividend Yield4.98%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 6, 2024 | msn.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.2039May 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 quarterApril 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 RecordSee More Headlines 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$206.63 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.96%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: -0.96%Full Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipJanney Montgomery Scott LLCSold 18,427 shares on 5/1/2024Ownership: 1.797%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 on January 1st, 2024. Since then, OBIL shares have decreased by 0.2% and is now trading at $49.8258. View the best growth stocks for 2024 here. 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 announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.2039 per share on Friday, May 3rd. This represents a $2.45 annualized dividend and a dividend yield of 4.91%. 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 $206.63 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 many different institutional and retail investors. Top institutional shareholders 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBill Gates is all about this tiny $2 stockTimothy SykesNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist My Default Watchlist Adding US Treasury 12 Month Bill ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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