US Treasury 12 Month Bill ETF (OBIL)

Assets	$229.55M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	4.61M
Dividend (ttm)	$2.48
Dividend Yield	4.98%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-0.61%

Volume	22,988
Open	49.82
Previous Close	49.82
Day's Range	49.82 - 49.83
52-Week Low	49.66
52-Week High	50.29
Beta	0.00
Holdings	3
Inception Date	Nov 15, 2022

About OBIL

Fund Home Page

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 issued by US Benchmark Series.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: OBIL
• ETF Provider: US Benchmark Series
• Index Tracked: ICE BofA US 1-Year Treasury Bill Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.20148	Apr 3, 2024
Mar 1, 2024	$0.19627	Mar 5, 2024
Feb 1, 2024	$0.19781	Feb 5, 2024
Dec 27, 2023	$0.20719	Dec 29, 2023
Dec 1, 2023	$0.21756	Dec 5, 2023
Nov 1, 2023	$0.21923	Nov 3, 2023