US Treasury 12 Month Bill ETF (OBIL): ETF
ETF traded on XNAS under symbol OBIL. Quoted in usd.
US Treasury 12 Month Bill ETF
-0.02%$49.97
XNAS:OBILFixed Income
AUM $344.3M·YTD --·Yield --
About OBIL
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.
Largest holdings
- United States Treasury Bill 10/28/2027100.00%
- Cash & Other0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$344.30M
NAV$49.97
Premium/Discount-0.01%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2022
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.74$50.33
Current: $49.97
Volume
Volume9.11K
Avg Volume48.69K
Vol/Avg0.19x
30d
52.60K
60d
57.07K
90d
50.26K
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