The RBB Fund, Inc. US Treasury 12 Month Bill ETF
OBIL
Closed
$50.03
Closed
-(-)
At close
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About
OBIL was created on 2022-11-15 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 301.66m in AUM and 2 holdings. 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.
Company
F/m
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US74933W4785
Website
Key stats
Open
$50.02
Volume
35.99K
AUM
$301.14M
Prev. close
$50.03
Expense ratio
0.15%
P/E
0.00
$50.01
Day’s Range
$50.03
$49.97
52W Range
$50.30
What’s in the fund
3
Total holdings
United States Treasury Bills 0%
99.99%
OTHER ASSETS AND LIABILITIES
0.01%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 12 Month Bill ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.45
Div. Yield
0.90%
Div. Growth YoY
2.91%
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Schedule your free first call with a financial advisor on CUSP Wealth
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