Summary
- Current Price
- As of today, OBIL price is $50.11, up +0.06% on
- Current Price vs All-Time High
- OBIL price is currently -1.00% below its historical high of $50.61 set on
- Dividend Yield
- OBIL current TTM dividend yield is 3.70%
- Next Ex-Dividend
- As of today, the next dividend for OBIL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 12 Month Bill ETF |
| Assets Under Management | $297M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ustreasuryetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 100.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.11 | ||
| $50.18 | ||
| SMA 200 vs Price | +0.16% | |
| $50.19 | ||
| SMA 50 vs Price | +0.16% | |
| -0.01 | ||
| $0.03 | ||
| 44.00 | ||
| 1.37% | ||
| 1.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 3.70% | ||
| $1.85 |
FAQ
Does OBIL pay dividends?
Yes, the F/m US Treasury 12 Month Bill ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in OBIL?
As of today, F/m US Treasury 12 Month Bill ETF includes 2 holdings with the most weighted are United States Treasury Bill 12/24/2026 (100%), Cash & Other (0%)
What is the current assets under management for OBIL?
Assets under management of F/m US Treasury 12 Month Bill ETF is $297M
What is OBIL average volume?
Average volume of F/m US Treasury 12 Month Bill ETF is $36K
What is OBIL expense ratio?
Expense ratio of F/m US Treasury 12 Month Bill ETF is 0.15%
What is OBIL inception date?
Inception date of F/m US Treasury 12 Month Bill ETF is November 15, 2022
Data Sources & References
- OBIL Official Website www.ustreasuryetf.com/etf/obil/
- OBIL Profile on Yahoo Finance finance.yahoo.com/quote/OBIL