US74933W4785 - OBIL (XNAS)
US Treasury 12 Month Bill ETF ETF
50,04 USD
Current Prices from US Treasury 12 Month Bill ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
OBIL
|
USD
|
08.01.2025 21:52
|
50,04 USD
| 50,04 USD | 0,0026 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,04 % | -0,01 % | 0,02 % | 0,56 % | 0,20 % | -0,14 % |
Company Profile for US Treasury 12 Month Bill ETF ETF
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Company Data to US Treasury 12 Month Bill ETF ETF
Name US Treasury 12 Month Bill ETF
Company The RBB Fund, Inc. - US Treasury 12 Month Bill ETF
Symbol OBIL
Primary Exchange
NASDAQ
ISIN US74933W4785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 214 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-11-15
Dividends from 'US Treasury 12 Month Bill ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,18 USD |
02.12.2024 | 0,17 USD |
01.11.2024 | 0,16 USD |
01.10.2024 | 0,17 USD |
03.09.2024 | 0,19 USD |
01.08.2024 | 0,20 USD |
01.07.2024 | 0,21 USD |
03.06.2024 | 0,21 USD |
01.05.2024 | 0,20 USD |
01.04.2024 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | OBIL |
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