US Treasury 12 Month Bill ETF (OBIL)
| Assets | $277.08M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.53M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.43% |
| Volume | 47,754 |
| Open | 50.12 |
| Previous Close | 50.11 |
| Day's Range | 50.12 - 50.16 |
| 52-Week Low | 49.65 |
| 52-Week High | 50.31 |
| Beta | 0.02 |
| Holdings | 4 |
| 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 |
|---|---|---|
| Feb 3, 2025 | $0.17024 | Feb 4, 2025 |
| Dec 30, 2024 | $0.17503 | Dec 31, 2024 |
| Dec 2, 2024 | $0.17259 | Dec 3, 2024 |
| Nov 1, 2024 | $0.16069 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1722 | Oct 2, 2024 |
| Sep 3, 2024 | $0.18581 | Sep 4, 2024 |
News
OBIL: The Case For 12-Month Treasury Bills
OBIL offers low-risk exposure to 12-month Treasury Bills with a 4.04% yield, making it appealing amid persistent inflation. Core PCE inflation is driven by the super-core services component, particula...
OBIL: When Sitting In Cash Is A Hedge
OBIL offers an attractive “cash-like” alternative to traditional hedges, given the current high yield environment and expectations of future Fed rate cuts. The start of the Fed tightening cycle has su...
OBIL: Good Vehicle But Duration Makes More Sense
The US Treasury 12 Month Bill ETF allows investors to access T-Bills without opening an account with the Treasury. The OBIL ETF provides consistent income with low volatility through its focus on the ...
5.25% Yielding OBIL Is A Far Better Choice Than EDV, TLT, Or ZROZ
Treasury bills are considered a decent cash parking vehicle by investors due to their short term to maturity and backing by the US government. The US Treasury 12 Month Bill ETF aims to track the perfo...
"Opportunistic" in fixed income?
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The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of
Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.
OBIL: Exposure To Constant Maturity 12-Month T-Bills
OBIL: Exposure To Constant Maturity 12-Month T-Bills
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...