NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $50.10 -0.01 (-0.02%) As of 06/12/2026 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$50.10▼$50.1150-Day Range$50.03▼$50.2152-Week Range$49.99▼$50.33Volume31,891 shsAverage Volume43,878 shsMarket Capitalization$313.13 millionAssets Under Management$321.58 millionDividend Yield3.63%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%0.55%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.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (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 at the beginning of the year. Since then, OBIL shares have decreased by 0.2% and is now trading at $50.10. Who are US Treasury 12 Month Bill ETF's major shareholders? Top institutional investors of US Treasury 12 Month Bill ETF include Nations Financial Group Inc. IA ADV (2.39%), Marshall & Sterling Wealth Advisors Inc. (0.43%) and Janney Montgomery Scott LLC (0.12%). 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 Holdings3 Fund Statistics Assets Under Management$321.58 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 Interest32,295 shs Miscellaneous Outstanding Shares6,250,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 3 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: -0.01%Full Holdings Details This page (NASDAQ:OBIL) was last updated on 6/15/2026 by MarketBeat.com Staff. 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