US Treasury 12 Month Bill ETF (OBIL)

NASDAQ: OBIL · IEX Real-Time Price · USD
50.09
+0.03 (0.05%)
At close: Dec 6, 2022 10:12 AM
50.10
0.00 (0.01%)
After-hours: Dec 6, 2022 4:15 PM EST
0.05%
Assets $5.51M
NAV $50.06
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 110,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 28, 2022
1-Year Return n/a
Volume 56,074
Open 50.09
Previous Close 50.07
Day's Range 50.09 - 50.10
52-Week Low 50.00
52-Week High 50.13
Beta n/a
Holdings 4
Inception Date Nov 15, 2022

About OBIL

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 managed by RBB.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol OBIL
Issuer Website RBB
Index Tracked ICE BofA US 1-Year Treasury Bill

News

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 launch ...

3 weeks ago - Business Wire