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NASDAQ:OBIL

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

US Treasury 12 Month Bill ETF logo
$50.10 +0.02 (+0.04%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$50.10 +0.00 (+0.01%)
As of 06/20/2025 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.

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

Key Stats

Today's Range
$50.09
$50.11
50-Day Range
$49.99
$50.26
52-Week Range
$49.66
$50.31
Volume
29,134 shs
Average Volume
45,320 shs
Market Capitalization
$302.60 million
Assets Under Management
$272.44 million
Dividend Yield
4.21%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

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%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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OBIL ETF News Headlines

Rbb Fund Inc - US Treasury 12 Month Bill ETF
Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
OBIL: The Case For 12-Month Treasury Bills
See More Headlines

OBIL ETF - Frequently Asked Questions

US Treasury 12 Month Bill ETF's stock was trading at $50.06 at the beginning of 2025. Since then, OBIL shares have increased by 0.1% and is now trading at $50.10.
View the best growth stocks for 2025 here
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US Treasury 12 Month Bill ETF's top institutional investors include Wealthquest Corp (12.15%), 49 Wealth Management LLC (4.65%), Nations Financial Group Inc. IA ADV (1.14%) and Alpine Bank Wealth Management (1.00%).

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
5

Fund Statistics

Assets Under Management
$272.44 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
13,800 shs

Miscellaneous

Beta
-0.16
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 OBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.99%
  • US DOLLARS
    Holding Weight: 0.55%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.55%

This page (NASDAQ:OBIL) was last updated on 6/23/2025 by MarketBeat.com Staff
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