NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $49.96 +0.03 (+0.06%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$49.96▼$49.9850-Day Range$49.67▼$49.9752-Week Range$49.65▼$50.16Volume16,578 shsAverage Volume39,357 shsMarket Capitalization$216.35 millionAssets Under Management$223.69 millionDividend Yield5.00%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesJuly 21, 2024 | msn.comBinance.US gets federal judge nod to invest customer assets in Treasury billsMay 6, 2024 | msn.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.2039July 27, 2024 | The Oxford Club (Ad)Man Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.May 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 MonJuly 27, 2024 | The Oxford Club (Ad)Man Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.February 4, 2024 | seekingalpha.comGBIL: Get Paid More For Less With Treasury BillsSee 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$223.69 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 Options OptionableN/A Short Interest14,400 shs Miscellaneous Outstanding Shares4,330,000Beta-0.16 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.48%0.51%Other Expenses0.00%0.31%0.26%0.39%0.54%Total Expense0.15%0.35%0.40%0.61%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%Net Expense0.15%0.33%0.35%0.54%0.59% US Treasury 12 Month Bill ETF (OBIL) HoldingsTop 4 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.92%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%US DOLLARSHolding Weight: -0.92%Full Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKUS Treasury 10 Year Note ETFNASDAQ:UTENInstitutional 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 this year? US Treasury 12 Month Bill ETF's stock was trading at $49.94 at the beginning of 2024. Since then, OBIL stock has increased by 0.1% and is now trading at $49.9650. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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