US Treasury 12 Month Bill ETF
1251 Capital Group, Inc. OBIL ETF
OBIL Price | $50.0409 |
Market Cap | $267.31M |
Annual Dividend Yield | 4.63% |
Annual Dividend | $2.32 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Ultra-short term |
Last 24h Volume | $20.35K |
Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.01% |
Inception Date | Nov 15, 2022 |
Market Cap Rank | 1405 |
Monthly AUM Growth | 0.82% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 12 Month Bill ETF is an ETF issued by 1251 Capital Group, Inc. 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 -0.01%.
While the total value of the fund shows $2.18M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of OBIL ETF is 4.63%, whereas its main asset area is North America.
OBIL ETF, whose 24-hour total volume is $20.35K, has experienced a $2M cash inflow in the last month.
In addition, US Treasury 12 Month Bill ETF's one-year net asset value total return is 4.94%.
OBIL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.03% |
-0.04% |
0.00% |
-0.36% |
0.40% |
0.22% |
0.14% |
OBIL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.40% |
0.66% |
4.60% |
4.94% |
10.13% |
10.13% |
OBIL ETF Fund Flows Chart
OBIL ETF Market Cap Chart
OBIL ETF NAV Growth Chart
OBIL ETF Comments
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