NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $50.03 0.00 (0.00%) As of 07/10/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About US Treasury 12 Month Bill ETF (NASDAQ:OBIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OBIL alerts:Sign Up Key Stats Today's Range$50.02▼$50.0550-Day Range$49.97▼$50.1752-Week Range$49.97▼$50.33Volume36,755 shsAverage Volume44,119 shsMarket Capitalization$301.18 millionAssets Under Management$301.12 millionDividend Yield3.60%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%0.51%0.55%Total Expense0.15%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%Net Expense0.15%0.31%0.36%0.62%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. 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OBIL ETF News HeadlinesUS Treasury 12 Month Bill ETF (OBIL) stock forecast and price targetNovember 14, 2025 | ca.finance.yahoo.comWayfinder Dynamic U.S. Interest Rate ETFNovember 5, 2025 | money.usnews.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 11 at 1:00 AM | Porter & Company (Ad)The RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.1454November 4, 2025 | msn.comVanguard 0-3 Month Treasury Bill ETF declares monthly distribution of $0.2380October 31, 2025 | msn.comF/m US Treasury 12 Month Bill ETFOctober 21, 2025 | money.usnews.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 $50.19 on January 1st, 2026. Since then, OBIL shares have decreased by 0.3% 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 BenchmarkBloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$301.12 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 Interest10,980 shs Miscellaneous Outstanding Shares6,020,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 3 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%OTHER ASSETS AND LIABILITIESHolding Weight: 0.01%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:OBIL) was last updated on 7/11/2026 by MarketBeat.com Staff. 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