OBIL — US Treasury 12 Month Bill ETF price, holdings and performance

US Treasury 12 Month Bill ETF

US Treasury 12 Month Bill ETF (NASDAQ: OBIL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.02
+0.03+0.06%
OverviewShort InterestFilings
OBILUS Treasury 12 Month Bill ETF·NASDAQ
50.02+0.06%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.84%Total Holdings2Perf Week0.16%
SponsorF/mETF TypeTags-Return% 3Y4.30%AUM$306.33MPerf Month-0.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.08%
Index-Average MaturityTags-Return% 10Y52W High50.33 -0.62%Perf Half Y-0.30%
Index WeightingCommodity TypeTags-Return% SI52W Low49.91 0.22%Perf YTD-0.36%
Active/PassiveQuant TypeTags-Flows% 1M-5.19%Volatility0.05% 0.05%Perf Year-0.14%
Dividend TTM1.80 (3.60%)ESG TypeTags-Flows% 3M-3.63%ATR (14)0.03Perf 3Y0.22%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-3.62%RSI (14)47.65Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.74Prev Close49.99
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume42.57KPrice50.02
IPO DateNov 15, 2022Option/ShortYes / YesSMA200-0.28%52W Range %26%Volume31,366Change0.06%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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. Aggregate ownership shown above.

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