NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News $49.88 +0.03 (+0.06%) Closing price 11/13/2026 03:56 PM EasternExtended Trading$49.88 -0.01 (-0.01%) As of 11/13/2026 07:51 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$49.87▼$49.8950-Day Range$49.76▼$50.0352-Week Range$49.74▼$50.33Volume40,992 shsAverage Volume46,693 shsMarket Capitalization$343.67 millionAssets Under Management$347.70 millionDividend Yield3.73%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%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.67%Net Expense0.15%0.30%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OBIL ETF News HeadlinesF/m US Treasury 12 Month Bill ETF (OBIL)October 28, 2026 | it.investing.comHistorial de dividendos, rentabilidad y fecha ex dividendo de OBILOctober 11, 2026 | mx.investing.comEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now he's filed to launch 1,000,000 AI satellites, a move Dylan believes could mean a 100X bigger royalty bill starting December 8th. This free pick names the public company collecting on every unit.November 14 at 1:00 AM | Behind the Markets (Ad)US 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.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.1454November 4, 2025 | msn.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 2026. Since then, OBIL stock has decreased by 0.6% and is now trading at $49.88. Who are US Treasury 12 Month Bill ETF's major shareholders? Top institutional shareholders of US Treasury 12 Month Bill ETF include Alpine Bank Wealth Management (1.34%) and Western Wealth Management LLC (0.07%). 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. 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 Constituents3 Fund Statistics Assets Under Management$347.70 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest25,149 shs Miscellaneous Outstanding Shares6,890,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 4 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%US DOLLARSHolding Weight: 1.40%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: -1.41%Full Holdings Details This page (NASDAQ:OBIL) was last updated on 11/13/2026 by MarketBeat.com Staff. 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