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: $50.03 to $50.21
• 52-Week Range: $49.97 to $50.33
• Volume: 18,195 shs
• Average Volume: 44,952 shs
• Market Capitalization: $312.81 million
• Assets Under Management: $317.63 million
• Dividend Yield: 3.66%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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: 3

Fund Statistics

• Assets Under Management: $317.63 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: 39,900 shs

Miscellaneous

• Outstanding Shares: 6,250,000
• Beta: 0.01
• Creation Unit: 10,000
• Creation Fee: $300.00