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

1D
1W
1M
3M
1Y
5Y

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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-Year Treasury Bill USD
Index-TrackedICE BofA US 1-Year Treasury Bill USD
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 December 6, 2022
Cash and Equivalents100.00%

Top Holdings (99.92% of total assets)

As of December 6, 2022
NameSymbol% Assets
United States Treasury Bills 0%99.92%

OBIL Key Statistics

AUM
5.51M
AUM5.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.72K
Average volume15.72K
High today
$50.14
High today$50.14
Low today
$50.13
Low today$50.13
Open price
$50.14
Open price$50.14
Volume
4.80K
Volume4.80K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.15
Expense ratio0.15

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. Current performance may be lower or higher than the performance data quoted.