US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News

0.00 (0.00%)
(As of 04/24/2024 ET)
Today's Range
50-Day Range
52-Week Range
15,613 shs
Average Volume
41,875 shs
Market Capitalization
$229.79 million
Assets Under Management
$209.33 million
Dividend Yield
Net Expense Ratio

About US Treasury 12 Month Bill ETF

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.

OBIL Stock Price History

OBIL ETF News Headlines

OBIL US Treasury 12 Month Bill ETF
US To Sell $79 Bln In Reopened 3-Month Bills Mon
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See More Headlines
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Fund Details

F/m Investments
Fund Name
US Treasury 12 Month Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Peter Baden, Alexander Morris

Fund Focus

Asset Class
Fixed Income
ICE BofA US 12-Month Treasury Bill Index
U.S. Government
Development Level
Developed Markets
North America
Number of Holdings

Fund Statistics

Assets Under Management
$209.33 million
Average Daily Volume

Administrator, Advisor and Custodian

U.S. Bancorp Fund Services, LLC
F/m Investments, LLC
U.S. Bank, N.A.
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Lead Market Maker
Jane Street


Creation Unit
Creation Fee
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US Treasury 12 Month Bill ETF Expenses

TypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings

Top 3 OBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.99%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
    Holding Weight: 0.00%

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 start of the year. Since then, OBIL stock has decreased by 0.2% and is now trading at $49.8450.
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 increase in short interest in March. As of March 31st, there was short interest totaling 116,500 shares, an increase of 10,490.9% from the March 15th total of 1,100 shares. Based on an average daily trading volume, of 403,600 shares, the short-interest ratio is presently 0.3 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2015 per share on Wednesday, April 3rd. This represents a $2.42 dividend on an annualized basis and a dividend yield of 4.85%. The ex-dividend date is Monday, April 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 $209.33 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%.

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 4/25/2024 by Staff

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