NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $50.03 +0.02 (+0.04%) Closing price 07/11/2025 03:57 PM EasternExtended Trading$50.02 -0.01 (-0.01%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About US Treasury 12 Month Bill ETF (NASDAQ:OBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OBIL alerts:Sign Up Key Stats Today's Range$50.02▼$50.0350-Day Range$49.99▼$50.1952-Week Range$49.83▼$50.31Volume74,164 shsAverage Volume45,769 shsMarket Capitalization$272.16 millionAssets Under Management$272.11 millionDividend Yield4.16%Net Expense Ratio0.15%Aggregate RatingN/A 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. Read More US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% 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 OBIL ETF News HeadlinesRbb Fund Inc - F/m US Treasury 12 Month Bill ETFJuly 3, 2025 | money.usnews.comUS Treasury 12 Month Bill ETF (OBIL) - Investing.com UKJuly 1, 2025 | uk.investing.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 12 at 2:00 AM | American Alternative (Ad)Rbb Fund Inc - US Treasury 12 Month Bill ETFApril 18, 2025 | money.usnews.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.1682April 2, 2025 | msn.comUS Treasury 12 Month Bill ETF (OBIL) Dividend HistoryMarch 26, 2025 | nasdaq.comSee More Headlines OBIL ETF - Frequently Asked Questions How have OBIL shares performed this year? US Treasury 12 Month Bill ETF's stock was trading at $50.06 at the beginning of 2025. Since then, OBIL shares have decreased by 0.1% and is now trading at $50.03. 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. What other stocks do shareholders of US Treasury 12 Month Bill ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 12 Month Bill ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). 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 Previous SymbolNASDAQ:OBIL 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$272.11 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest1,700 shs Miscellaneous Outstanding Shares5,440,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 3 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:OBIL) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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