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NASDAQ:OBIL

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

US Treasury 12 Month Bill ETF logo
$50.08 0.00 (0.00%)
As of 03:55 PM Eastern

About US Treasury 12 Month Bill ETF (NASDAQ:OBIL)

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Key Stats

Today's Range
$50.08
$50.10
50-Day Range
$50.05
$50.27
52-Week Range
$49.97
$50.33
Volume
17,915 shs
Average Volume
45,596 shs
Market Capitalization
$313 million
Assets Under Management
$313 million
Dividend Yield
3.65%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 12 Month Bill ETF Expenses

TypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.51%0.55%
Total Expense0.15%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%
Net Expense0.15%0.31%0.36%0.62%0.60%
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OBIL ETF News Headlines

Wayfinder Dynamic U.S. Interest Rate ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
F/m US Treasury 12 Month Bill ETF
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OBIL ETF - Frequently Asked Questions

US Treasury 12 Month Bill ETF's stock was trading at $50.19 at the beginning of 2026. Since then, OBIL stock has decreased by 0.2% and is now trading at $50.08.

US Treasury 12 Month Bill ETF's top institutional shareholders include Nations Financial Group Inc. IA ADV (2.39%), Marshall & Sterling Wealth Advisors Inc. (0.43%) and Janney Montgomery Scott LLC (0.12%).

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.

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
$313 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
20,000 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 OBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 100.00%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.01%

This page (NASDAQ:OBIL) was last updated on 5/7/2026 by MarketBeat.com Staff.
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