Latest market price
49.92
+0.00%
OverviewShort InterestFilings
OBILUS Treasury 12 Month Bill ETF·NASDAQ
49.92+0.00%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.65%Total Holdings2Perf Week-0.18%
SponsorF/mETF TypeTags—Return% 3Y3.80%AUM$337.12MPerf Month0.10%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.20%
Index—Average MaturityTags—Return% 10Y52W High50.33 -0.81%Perf Half Y-0.28%
Index WeightingCommodity TypeTags—Return% SI52W Low49.74 0.36%Perf YTD-0.56%
Active/PassiveQuant TypeTags—Flows% 1M12.33%Volatility0.04% 0.04%Perf Year-0.68%
Dividend TTM2.01 (4.02%)ESG TypeTags—Flows% 3M12.30%ATR (14)0.04Perf 3Y0.06%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD8.08%RSI (14)48.73Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y—
Expense0.15%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.65Prev Close49.92
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume49.17KPrice49.92
IPO DateNov 15, 2022Option/ShortYes / YesSMA200-0.32%52W Range %31%Volume32,013Change0.00%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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