US Treasury 12 Month Bill ETF
US Treasury 12 Month Bill ETF
ETF · US74933W4785 · OBIL (XNAS)
Overview
No Price
04.11.2025 16:43
Current Prices from US Treasury 12 Month Bill ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OBIL
USD
04.11.2025 16:43
50,14 USD
0,009 USD
+0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,74 M
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.
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Company Data

Name US Treasury 12 Month Bill ETF
Company The RBB Fund, Inc. - US Treasury 12 Month Bill ETF
Symbol OBIL
Primary Exchange XNAS NASDAQ
ISIN US74933W4785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 288 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
03.11.2025 0,15 USD
01.10.2025 0,15 USD
02.09.2025 0,16 USD
01.08.2025 0,16 USD
02.06.2025 0,16 USD
01.05.2025 0,16 USD
01.04.2025 0,17 USD
03.03.2025 0,17 USD
03.02.2025 0,17 USD
30.12.2024 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ OBIL
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