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

1D
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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
3
Number of holdings3
Inception Date
Nov 14, 2022
Inception DateNov 14, 2022

What's in this fund

Sectors

As of March 11, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%100.00%

OBIL Key Statistics

AUM
309.83M
AUM309.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.75
30-Day yield1.75
Average volume
62.15K
Average volume62.15K
High today
$50.16
High today$50.16
Low today
$50.15
Low today$50.15
Open price
$50.15
Open price$50.15
Volume
65.78K
Volume65.78K
52 Week high
$50.33
52 Week high$50.33
52 Week low
$49.97
52 Week low$49.97
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. US Treasury 12 Month Bill ETF(OBIL) stock is priced at $50.15, giving the company a market capitalization of 309.94M.

On 2026-03-13, The RBB Fund, Inc. US Treasury 12 Month Bill ETF(OBIL) stock moved within a range of $50.15 to $50.16. With shares now at $50.15, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 65.78K, compared to an average daily volume of 62.15K.

The stock's 52-week range extends from a low of $49.97 to a high of $50.33.

The stock's 52-week range extends from a low of $49.97 to a high of $50.33.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.