US Treasury 12 Month Bill ETF (OBIL)
| Assets | $213.04M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 4.29M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 22,696 |
| Open | 49.71 |
| Previous Close | 49.69 |
| Day's Range | 49.70 - 49.72 |
| 52-Week Low | 49.65 |
| 52-Week High | 50.16 |
| Beta | 0.01 |
| Holdings | 3 |
| Inception Date | Nov 15, 2022 |
About OBIL
Fund Home PageThe 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 issued by US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.20628 | Jul 2, 2024 |
| Jun 3, 2024 | $0.207 | Jun 4, 2024 |
| May 1, 2024 | $0.20391 | May 3, 2024 |
| Apr 1, 2024 | $0.20148 | Apr 3, 2024 |
| Mar 1, 2024 | $0.19627 | Mar 5, 2024 |
| Feb 1, 2024 | $0.19781 | Feb 5, 2024 |
News
"Opportunistic" in fixed income?
ETF Edge, September 11, 2023 » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news and analy...
US Benchmark Series Announces Launch of the US Treasury 12 Month Bill ETF
WASHINGTON--(BUSINESS WIRE)--Today, The US Benchmark Series, a brand of F/m Investments (“F/m”), a $4 billion multi-boutique investment advisor based in Washington DC, is proud to announce the launc...