NASDAQ:OBIL US Treasury 12 Month Bill ETF (OBIL) Price, Holdings, & News → How’d you do in 2022 (From Brooks Enterprises) (Ad) Free OBIL Stock Alerts $49.74 +0.02 (+0.04%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$49.72▼$49.7450-Day Range$49.67▼$49.9652-Week Range$49.65▼$50.16Volume18,535 shsAverage Volume40,110 shsMarket Capitalization$208.89 millionAssets Under Management$206.34 millionDividend Yield5.03%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get US Treasury 12 Month Bill ETF alerts: Email Address About US Treasury 12 Month Bill ETFThe 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 OBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OBIL ETF News HeadlinesMay 6, 2024 | msn.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.2039May 2, 2024 | msn.comTwo-year Treasury yield falls further below 5% after Powell suggests rate hike unlikelyMay 2, 2024 | msn.comU.S. Treasury to auction $125 billion next week, unchanged from last quarterApril 29, 2024 | msn.comUS Treasury to borrow $243 billion in Q2, higher than January forecastMarch 5, 2024 | seekingalpha.comOBIL US Treasury 12 Month Bill ETFFebruary 22, 2024 | marketwatch.comUS To Sell $79 Bln In Reopened 3-Month Bills MonFebruary 4, 2024 | seekingalpha.comGBIL: Get Paid More For Less With Treasury BillsFebruary 4, 2024 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On RecordSee More Headlines 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. Email Address 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 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 Holdings2 Fund Statistics Assets Under Management$206.34 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 Miscellaneous Outstanding Shares4,200,000Beta-0.16 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", US Treasury 12 Month Bill ETF ExpensesTypeOBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 12 Month Bill ETF (OBIL) HoldingsTop 3 OBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipJanney Montgomery Scott LLCSold 18,427 shares on 5/1/2024Ownership: 1.797%View All Institutional Transactions OBIL ETF - Frequently Asked Questions How have OBIL shares performed in 2024? US Treasury 12 Month Bill ETF's stock was trading at $49.94 at the start of the year. Since then, OBIL stock has decreased by 0.4% and is now trading at $49.7350. View the best growth stocks for 2024 here. Are investors shorting US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 7,900 shares, an increase of 107.9% from the April 30th total of 3,800 shares. Based on an average trading volume of 37,900 shares, the days-to-cover ratio is currently 0.2 days. View US Treasury 12 Month Bill ETF's Short Interest. How often does US Treasury 12 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF announced a monthly dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.207 per share on Tuesday, June 4th. This represents a $2.48 dividend on an annualized basis and a dividend yield of 4.99%. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for OBIL. What does OBIL invest in? US Treasury 12 Month Bill ETF is a fixed income fund issued by F/m Investments. OBIL focuses on treasury investments and follows the ICE BofA US 12-Month Treasury Bill Index. The fund's investments total to approximately $206.34 million assets under management. What is the management fee for US Treasury 12 Month Bill ETF? US Treasury 12 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for OBIL is 0.15%. Who are US Treasury 12 Month Bill ETF's major shareholders? US Treasury 12 Month Bill ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.80%). 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. Compare Top Brokerages Here. This page (NASDAQ:OBIL) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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