US Treasury 12 Month Bill ETF
F/m Investments LLC OBIL ETF
| OBIL Price | $50.105 |
Market Cap | $313.02M |
| Annual Dividend Yield | 3.67% |
Annual Dividend | $1.84 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $34.55K |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Nov 15, 2022 |
Market Cap Rank | 1721 |
| Monthly AUM Growth | -0.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 12 Month Bill ETF is an ETF issued by F/m Investments LLC on Nov 15 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of OBIL ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-300,000 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of OBIL ETF is 3.67%, whereas its main asset area is North America.
OBIL ETF, whose 24-hour total volume is $34.55K, has experienced a $0 cash outflow in the last month.
In addition, US Treasury 12 Month Bill ETF's one-year net asset value total return is 3.86%.
OBIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.03% |
-0.07% |
-0.33% |
-0.23% |
-0.19% |
0.11% |
OBIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.23% |
0.57% |
0.98% |
3.86% |
5.30% |
5.30% |
OBIL ETF Fund Flows Chart
OBIL ETF Market Cap Chart
OBIL ETF NAV Growth Chart
OBIL ETF Comments
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