The RBB Fund, Inc. US Treasury 12 Month Bill ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OBIL

OBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve. 

Index-Tracked
ICE BofA US 1-Y Trsy Bill TR LOC
Index-TrackedICE BofA US 1-Y Trsy Bill TR LOC
Category
Short Government
CategoryShort Government
Number of holdings
4
Number of holdings4
Inception Date
Nov 14, 2022
Inception DateNov 14, 2022

What's in this fund

Sectors

As of May 1, 2024
Government Bonds98.56%
Cash and Equivalents1.44%

Top Holdings (100.41% of total assets)

As of May 1, 2024
NameSymbol% Assets
United States Treasury Bills 0%—100.41%

OBIL Key Statistics

AUM
205.71M
AUM205.71M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.86
30-Day yield4.86
Average volume
78.43K
Average volume78.43K
High today
$49.75
High today$49.75
Low today
$49.71
Low today$49.71
Open price
$49.71
Open price$49.71
Volume
36.41K
Volume36.41K
52 Week high
$50.16
52 Week high$50.16
52 Week low
$49.65
52 Week low$49.65
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.