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NASDAQ:OBIL

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

US Treasury 12 Month Bill ETF logo
$50.24 +0.03 (+0.06%)
Closing price 08/29/2025 03:55 PM Eastern
Extended Trading
$50.24 -0.01 (-0.01%)
As of 08/29/2025 04:10 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.

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

Key Stats

Today's Range
$50.22
$50.24
50-Day Range
$49.99
$50.24
52-Week Range
$49.93
$50.31
Volume
63,613 shs
Average Volume
42,334 shs
Market Capitalization
$274.81 million
Assets Under Management
$277.61 million
Dividend Yield
4.06%
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%0.52%0.56%
Total Expense0.15%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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OBIL ETF News Headlines

Rbb Fund Inc - F/m US Treasury 12 Month Bill ETF
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel
Rbb Fund Inc - US Treasury 12 Month Bill ETF
See More Headlines

OBIL ETF - Frequently Asked Questions

US Treasury 12 Month Bill ETF's stock was trading at $50.06 at the start of the year. Since then, OBIL shares have increased by 0.4% and is now trading at $50.24.

US Treasury 12 Month Bill ETF's top institutional shareholders include 49 Wealth Management LLC (4.49%), Flow Traders U.S. LLC (1.93%), Janney Montgomery Scott LLC (0.94%) and Alpine Bank Wealth Management (0.89%).

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
4

Fund Statistics

Assets Under Management
$277.61 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
20,700 shs

Miscellaneous

Beta
-0.16
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 OBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.99%
  • US DOLLARS
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%

This page (NASDAQ:OBIL) was last updated on 8/30/2025 by MarketBeat.com Staff
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