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Holding OBIL?
Track your performance easily
OBIL Price & Analysis
OBIL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.65 - $50.31
Previous Close$50
VolumeN/A
Average Volume (3M)47.48K
AUM265.01M
NAV49.99
Expense Ratio0.15%
Holdings Count2
Beta>-0.01
Inception DateNov 15, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.35 (4.71%)Shares Outstanding5,300,000
Standard Deviation0.00224
10 Day Avg. Volume42,583
30 Day Avg. Volume47,481
Alpha0.00365
US Treasury 12 Month Bill ETF (OBIL) Fund Flow Chart
US Treasury 12 Month Bill ETF (OBIL) 1 year Net Flows: $85M
OBIL ETF FAQ
What was OBIL’s price range in the past 12 months?
OBIL lowest ETF price was $49.65 and its highest was $50.31 in the past 12 months.
What is the AUM of OBIL?
As of Nov 11, 2024 The AUM of OBIL is 265.01M.
Is OBIL overvalued?
According to Wall Street analysts OBIL’s price is currently Undervalued.
Does OBIL pay dividends?
OBIL pays a Monthly dividend of $0.16 which represents an annual dividend yield of 4.71%. See more information on OBIL dividends here
How many shares outstanding does OBIL have?
OBIL has 5,300,000 shares outstanding.
Which hedge fund is a major shareholder of OBIL?
Currently, no hedge funds are holding shares in OBIL
Top 10 Holdings
United States Treasury Bills 0.0% 30-OCT-2025
100.00%
U.S. Dollar
<0.01%
Total100.00%
ETF Description
US Treasury 12 Month Bill ETF
OBIL 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.