OBIL
US Treasury 12 Month Bill ETF
OBIL | NASDAQ
$49.92
+$0.05 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$49.91
-$0.01 (-0.02%)
Pre-market:
Nov 2, 2026, 7:21 AM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 336.21M
AVG Volume 40.42K
AUM 301.54M
NAV 50.09
1D Range
49.90 49.93
52W Range
49.76 50.33
About OBIL
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowe...
Asset Class Fixed Income
Holdings 2
Inception Date Nov 15, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US74933W4785
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | OBIL | 100% |
| Cash & Other | OBIL | 0% |
Dividends
Yield 3.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1792 | Oct 28, 26 |
| Sep 28, 26 | $0.1723 | Sep 29, 26 |
| Aug 27, 26 | $0.1617 | Aug 28, 26 |
| Jul 28, 26 | $0.1648 | Jul 29, 26 |
| Jun 29, 26 | $0.1550 | Jun 30, 26 |
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