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

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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 May 5, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%100.00%

OBIL Key Statistics

AUM
313.04M
AUM313.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.57
30-Day yield3.57
Average volume
34.77K
Average volume34.77K
High today
$50.09
High today$50.09
Low today
$49.86
Low today$49.86
Open price
$50.09
Open price$50.09
Volume
40.05K
Volume40.05K
52 Week high
$50.33
52 Week high$50.33
52 Week low
$49.86
52 Week low$49.86
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current The RBB Fund, Inc. US Treasury 12 Month Bill ETF(OBIL) stock price is $49.86, with a market capitalization of 313.04M.

During the trading session on 2026-05-12, The RBB Fund, Inc. US Treasury 12 Month Bill ETF(OBIL) shares reached a daily high of $50.09 and a low of $49.86. At a current price of $49.86, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for The RBB Fund, Inc. US Treasury 12 Month Bill ETF(OBIL) stock has reached 40.05K, versus its average volume of 34.77K.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 12 Month Bill ETF(OBIL) stock has traded between a high of $50.33 and a low of $49.86.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 12 Month Bill ETF(OBIL) stock has traded between a high of $50.33 and a low of $49.86.

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.