US Treasury 12 Month Bill ETF (OBIL)
| Assets | $321.58M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 6.02M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,729 |
| Open | 50.01 |
| Previous Close | 49.98 |
| Day's Range | 50.01 - 50.02 |
| 52-Week Low | 49.97 |
| 52-Week High | 50.33 |
| 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 Bloomberg US Treasury Bellwether 1Y 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 F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.15498 | Jun 30, 2026 |
| May 28, 2026 | $0.14871 | May 29, 2026 |
| Apr 28, 2026 | $0.14662 | Apr 29, 2026 |
| Mar 30, 2026 | $0.14257 | Mar 31, 2026 |
| Feb 26, 2026 | $0.145 | Feb 27, 2026 |
| Jan 29, 2026 | $0.150 | Jan 30, 2026 |
Performance
OBIL had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
News
Two different ways to craft a better credit portfolio
Jeffrey Katz, TCW managing director, sits down with CNBC's Bob Pisani on 'ETF Edge' to highlight how TCW's flexible income ETF works and why now is the time for investor to increase their allocation t...
"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...