US Treasury 12 Month Bill ETF (OBIL)
| Assets | $199.88M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Dec 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -0.53% |
| Volume | 32,764 |
| Open | 49.87 |
| Previous Close | 49.85 |
| Day's Range | 49.86 - 49.88 |
| 52-Week Low | 49.66 |
| 52-Week High | 50.61 |
| Beta | n/a |
| 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 F/m Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.21756 | Dec 5, 2023 |
| Nov 1, 2023 | $0.21923 | Nov 3, 2023 |
| Oct 2, 2023 | $0.21879 | Oct 4, 2023 |
| Sep 1, 2023 | $0.21512 | Sep 6, 2023 |
| Aug 1, 2023 | $0.21185 | Aug 3, 2023 |
| Jul 3, 2023 | $0.20375 | Jul 6, 2023 |
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...